Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £117,157 | £241,868 | £149,033 | |
| Debtors | £0 | £5,939 | £82,934 | |
| Cash | £117,157 | £235,929 | £66,099 | |
| Creditors (< 1 year) | £27,871 | £133,397 | £12,209 | |
| Creditors (> 1 year) | £2,400,000 | £2,500,000 | £2,500,000 | |
| Net Current Assets | £105,672 | £89,286 | £108,471 | £136,824 |
| Net Assets | £97,301 | £80,915 | £100 | £28,453 |
| Shareholder Funds | £80,915 | £100 | £28,453 |
Filing history not loaded yet. See it on Companies House
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