Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 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 | £3,188,957 | £2,847,844 | |
| Current Assets | £295,901 | £233,516 | |
| Debtors | £162,568 | £119,877 | |
| Cash | £133,333 | £113,639 | £935,050 |
| Creditors (< 1 year) | £1,292,287 | £1,324,551 | |
| Creditors (> 1 year) | £1,229,225 | £737,050 | |
| Net Current Assets | (£996,386) | (£1,091,035) | |
| Net Assets | £904,536 | £945,914 | £935,050 |
| Shareholder Funds | £904,536 | £945,914 | £935,050 |
Filing history not loaded yet. See it on Companies House
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