Filing status
- Accounts due
- 29 September 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
Officer details are public data from the Companies House register.
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 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,143,752 | £2,069,415 | £2,057,415 | £2,183,488 | £1,837,529 | £1,838,038 |
| Current Assets | £14,846 | £64,147 | £54,465 | £83,714 | £77,589 | £71,483 |
| Debtors | £14,655 | £63,573 | £54,451 | £80,908 | £76,024 | £71,114 |
| Cash | £191 | £574 | £14 | £2,506 | £485 | |
| Creditors (< 1 year) | £651,301 | £698,712 | £682,704 | £704,067 | £729,747 | £686,311 |
| Creditors (> 1 year) | £2,276,455 | £2,254,023 | £2,249,660 | £2,354,066 | £2,312,843 | £2,307,682 |
| Net Current Assets | (£636,455) | (£634,565) | (£628,239) | (£620,353) | (£652,158) | (£614,828) |
| Net Assets | (£769,158) | (£819,173) | (£820,484) | (£790,931) | (£1,127,472) | (£1,084,472) |
| Shareholder Funds | (£769,158) | (£819,173) | (£820,484) | (£790,931) | (£1,127,472) | (£1,084,472) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Receiver's abstract of receipts and payments | |||
| 30 June 2026 | Notice of ceasing to act as receiver or manager | |||
| 13 May 2026 | Confirmation statement with no updates | 20 October 2025 | ||
| 11 May 2026 | Receiver's abstract of receipts and payments | |||
| 8 May 2026 | Receiver's abstract of receipts and payments |
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