Filing status
- Accounts due
- 31 March 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,220,391 | £1,274,406 | £1,303,422 | £1,321,842 | |
| Current Assets | £179,822 | £267,691 | £351,575 | £237,371 | |
| Debtors | £2,564 | £2,926 | £17,185 | £6,715 | |
| Cash | £18,279 | £39,631 | £69,193 | £15,958 | |
| Creditors (< 1 year) | £234,108 | £180,409 | £169,025 | £252,620 | |
| Creditors (> 1 year) | £762,842 | £651,937 | £681,533 | £597,862 | |
| Net Current Assets | (£54,286) | £87,282 | £182,550 | (£15,249) | |
| Net Assets | £394,501 | £699,011 | £792,418 | £697,522 | |
| Shareholder Funds | £394,501 | £699,011 | £792,418 | £697,522 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Appointment of a voluntary liquidator | |||
| 28 April 2026 | Resolutions | |||
| 4 February 2026 | Confirmation statement with updates | 22 January 2026 | ||
| 13 November 2025 | Previous accounting period shortened | |||
| 21 March 2025 | Satisfaction of a charge in full |
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