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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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £3,753 | £5,023 | £6,262 | £8,943 | £9,261 |
| Current Assets | £253,167 | £253,432 | £254,918 | £252,767 | £254,910 | £256,016 | £263,181 |
| Debtors | £224 | £935 | £1,676 | £208 | £1,566 | £1,667 | £934 |
| Cash | £729 | £283 | £1,028 | £345 | £712 | £451 | £7,651 |
| Creditors (< 1 year) | £308,667 | £301,040 | £297,755 | £288,886 | £284,166 | £280,533 | £280,251 |
| Creditors (> 1 year) | £2,287,500 | £2,287,500 | £2,287,500 | £2,287,500 | £2,287,500 | £2,287,500 | £2,287,500 |
| Net Current Assets | (£55,500) | (£47,608) | (£42,837) | (£36,119) | (£29,256) | (£24,517) | (£17,070) |
| Net Assets | (£2,340,641) | (£2,332,052) | (£2,326,584) | (£2,318,596) | (£2,310,494) | (£2,303,074) | (£2,295,309) |
| Shareholder Funds | (£2,340,641) | (£2,332,052) | (£2,326,584) | (£2,318,596) | (£2,310,494) | (£2,303,074) | (£2,295,309) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with updates | 1 November 2026 | ||
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 14 November 2025 | Confirmation statement with updates | 1 November 2025 | ||
| 13 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 14 November 2024 | Registered office address changed |
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