Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 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 | £2,460,735 | ||
| Current Assets | £2,176,410 | £2,316,244 | £200 |
| Debtors | £4,452 | £201 | |
| Cash | £2,171,958 | £2,316,043 | |
| Creditors (< 1 year) | £1,909,359 | ||
| Net Current Assets | £267,051 | £2,313,957 | |
| Net Assets | £2,727,786 | £2,497,019 | |
| Shareholder Funds | £2,727,786 | £200 |
Filing history not loaded yet. See it on Companies House
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