Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 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 | |
|---|---|---|---|
| Fixed Assets | £16,123 | £21,498 | |
| Current Assets | £561,753 | £468,376 | £331,620 |
| Debtors | £125,326 | £67,782 | |
| Cash | £561,753 | £343,050 | £263,838 |
| Creditors (< 1 year) | £60,386 | £17,744 | £1,589 |
| Creditors (> 1 year) | £2,749,680 | £1,444,489 | £435,000 |
| Net Current Assets | £501,367 | £450,632 | £330,031 |
| Net Assets | (£2,232,190) | (£972,359) | (£104,969) |
| Shareholder Funds | (£2,232,190) | (£972,359) | (£104,969) |
Filing history not loaded yet. See it on Companies House
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