Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 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 | £1,169,797 | £1,181,616 | £1,193,491 | £1,205,145 |
| Current Assets | £94,598 | £106,962 | (£3,167) | £38,219 |
| Debtors | £88,567 | £97,014 | ||
| Cash | £6,031 | £9,948 | ||
| Creditors (< 1 year) | £422,973 | £447,418 | £361,372 | £439,269 |
| Creditors (> 1 year) | £817,457 | £800,000 | £800,000 | £800,000 |
| Net Current Assets | (£328,375) | (£340,456) | (£364,539) | (£401,050) |
| Net Assets | £23,965 | £41,160 | £25,702 | £1,095 |
| Shareholder Funds | £23,965 | £41,160 | £25,702 | £1,095 |
Filing history not loaded yet. See it on Companies House
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