Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 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 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,967,039 | £1,971,640 | £1,975,310 | £1,410,272 | £490,383 |
| Current Assets | £99,189 | £152,700 | £63,542 | £33,533 | £11,686 |
| Debtors | £1,500 | £0 | £18,000 | £0 | £1 |
| Cash | £97,689 | £152,700 | £45,542 | £33,533 | £11,685 |
| Creditors (< 1 year) | £1,833,285 | £1,969,629 | £1,956,001 | £1,415,674 | £495,953 |
| Net Current Assets | (£1,734,096) | (£1,816,929) | (£1,892,459) | (£1,382,141) | (£484,267) |
| Shareholder Funds | £232,943 | £154,711 | £82,851 | £28,131 | £6,116 |
Filing history not loaded yet. See it on Companies House
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