Filing status
- Accounts due
- 25 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2024 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,050,000 | £3,050,000 | £3,050,000 | £3,050,000 | ||
| Current Assets | £203,752 | £314,352 | £395,657 | £340,072 | £250,516 | £211,336 |
| Debtors | £158,684 | £287,132 | £311,022 | £318,590 | £204,165 | £190,040 |
| Cash | £45,068 | £27,220 | £84,635 | £21,482 | £46,351 | £21,296 |
| Creditors (< 1 year) | £186,921 | £184,247 | £193,093 | £193,015 | £169,251 | £176,081 |
| Creditors (> 1 year) | £4,003,129 | £4,003,129 | £4,003,129 | £4,003,129 | £4,004,841 | £4,004,841 |
| Net Current Assets | £16,831 | £130,105 | £202,564 | £147,057 | £81,265 | £35,255 |
| Net Assets | (£856,298) | (£743,024) | (£750,565) | (£806,072) | (£873,576) | (£919,586) |
| Shareholder Funds | (£856,298) | (£743,024) | (£750,565) | (£806,072) | (£873,576) | (£919,586) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 17 October 2026 | ||
| 25 September 2026 | Previous accounting period shortened | |||
| 2 February 2026 | Accounts for a small company | 30 September 2024 | ||
| 31 October 2025 | Confirmation statement with updates | 17 October 2025 | ||
| 16 October 2025 | Notification of a person with significant control |
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