Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
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 | |
|---|---|---|---|
| Current Assets | £896,145 | £441,644 | £1,030,312 |
| Cash | £687,363 | £422,390 | £814 |
| Creditors (< 1 year) | £5,951,329 | £5,702,960 | £6,472,346 |
| Net Current Assets | (£5,055,184) | (£5,261,316) | (£5,442,034) |
| Net Assets | £289,530 | £83,398 | (£97,320) |
| Shareholder Funds | £289,530 | £83,398 | (£97,320) |
Filing history not loaded yet. See it on Companies House
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