Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 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 | £1,000,462 | £883,042 | £873,976 | |
| Current Assets | £72,173 | £69,439 | £51,223 | |
| Debtors | £42,089 | £47,951 | £43,387 | £140 |
| Cash | £30,084 | £21,488 | £7,836 | |
| Creditors (< 1 year) | £469,947 | £445,512 | £406,938 | £240 |
| Creditors (> 1 year) | £528,360 | £528,360 | £528,360 | |
| Net Current Assets | (£397,774) | (£376,073) | (£355,715) | (£100) |
| Net Assets | £74,328 | (£21,391) | (£10,099) | |
| Shareholder Funds | £74,328 | (£21,391) | (£10,099) | (£100) |
Filing history not loaded yet. See it on Companies House
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