Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 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 | £767,384 | £771,026 | £741,577 |
| Current Assets | £471,298 | £509,909 | £536,205 |
| Debtors | £73,458 | £42,012 | £33,045 |
| Cash | £397,840 | £467,897 | £503,160 |
| Creditors (< 1 year) | £43,323 | ||
| Net Current Assets | £458,817 | £487,804 | £492,882 |
| Net Assets | £1,220,823 | £1,251,660 | £1,226,403 |
| Shareholder Funds | £1,226,403 |
Filing history not loaded yet. See it on Companies House
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