Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 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 | £1,272,281 | £1,348,599 | |
| Current Assets | £831,807 | £746,369 | |
| Debtors | £269,494 | £267,882 | |
| Cash | £461,170 | £372,893 | |
| Creditors (< 1 year) | £773,556 | £816,462 | |
| Creditors (> 1 year) | £1,161,040 | £1,223,349 | |
| Net Current Assets | £58,251 | (£70,093) | |
| Net Assets | £167,222 | £52,175 | |
| Shareholder Funds | £167,222 | £52,175 |
Filing history not loaded yet. See it on Companies House
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