Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 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 | £14,986 | £19,450 | £25,166 |
| Current Assets | £309,137 | £301,160 | £267,515 |
| Debtors | £65,450 | ||
| Cash | £27,889 | £110,233 | £33,395 |
| Creditors (< 1 year) | £534,416 | £546,642 | £401,821 |
| Creditors (> 1 year) | £3,799 | £3,799 | £3,799 |
| Net Current Assets | (£225,279) | (£236,234) | (£111,405) |
| Net Assets | (£214,092) | (£222,999) | (£90,038) |
| Shareholder Funds | (£214,092) |
Filing history not loaded yet. See it on Companies House
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