Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £263,117 | £291,276 | £327,101 | |
| Current Assets | £88,434 | £107,595 | £120,486 | |
| Debtors | £21,145 | £24,162 | £24,724 | |
| Cash | £17,289 | £23,433 | £40,637 | |
| Creditors (< 1 year) | £105,820 | £87,861 | £94,855 | |
| Creditors (> 1 year) | £259,256 | £329,604 | £376,707 | |
| Net Current Assets | (£17,386) | £19,734 | £25,631 | |
| Net Assets | (£20,640) | (£24,063) | (£24,545) | |
| Shareholder Funds | (£20,640) | (£24,063) | (£24,545) |
Filing history not loaded yet. See it on Companies House
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