Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £539,143 | £557,686 | £576,423 | £654,548 | £642,761 | £714,670 | £788,405 |
| Current Assets | £37,802 | £8,663 | £36,388 | £25,334 | £39,720 | £72,145 | £8,920 |
| Debtors | £0 | ||||||
| Cash | £8,920 | ||||||
| Creditors (< 1 year) | £1,511,712 | £1,506,078 | £1,532,266 | £1,534,683 | £1,537,717 | £1,622,147 | £1,615,717 |
| Creditors (> 1 year) | £0 | £4,000 | £10,000 | £16,000 | £22,000 | £49,250 | £0 |
| Net Current Assets | (£1,473,910) | (£1,497,415) | (£1,495,878) | (£1,509,349) | (£1,497,997) | (£1,550,002) | (£1,606,797) |
| Net Assets | (£934,767) | (£943,729) | (£929,455) | (£870,801) | (£877,236) | (£884,582) | (£956,522) |
| Shareholder Funds | (£934,767) | (£943,729) | (£929,455) | (£870,801) | (£877,236) | (£884,582) | (£956,522) |
Filing history not loaded yet. See it on Companies House
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