Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 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 | |
|---|---|---|---|---|
| Current Assets | £1,196,554 | £1,111,107 | £1,104,294 | £31,342 |
| Debtors | £10,000 | £10,000 | £10,000 | |
| Cash | £18,001 | £15,437 | £34,664 | £21,342 |
| Creditors (< 1 year) | £56,004 | £58,559 | £48,774 | £45,791 |
| Creditors (> 1 year) | £1,038,300 | £979,346 | £1,005,480 | £1,005,480 |
| Net Current Assets | £1,140,550 | £1,052,548 | £1,055,520 | (£14,449) |
| Net Assets | £102,250 | £73,202 | £50,040 | £21,989 |
| Shareholder Funds | £102,250 | £73,202 | £50,040 | £21,989 |
Filing history not loaded yet. See it on Companies House
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