Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 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 | £230,459 | £241,287 | |
| Current Assets | £82,593 | £85,292 | £70,858 |
| Debtors | £479 | £572 | £50 |
| Cash | £82,114 | £84,720 | £70,808 |
| Creditors (< 1 year) | £170,019 | £169,670 | £143,103 |
| Creditors (> 1 year) | £169,950 | £169,950 | £169,950 |
| Net Current Assets | (£87,426) | (£84,378) | (£72,245) |
| Net Assets | (£26,917) | (£13,041) | (£7,114) |
| Shareholder Funds | (£26,917) | (£13,041) | (£7,114) |
Filing history not loaded yet. See it on Companies House
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