Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 24 September 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 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 24 September 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £675,878 | £688,932 | £712,398 | £754,430 | £779,369 | £831,876 |
| Current Assets | £52,518 | £86,540 | £75,028 | £85,787 | £36,708 | £40,881 |
| Debtors | £20,404 | £45,763 | £28,027 | £40,619 | (£3,929) | £5,494 |
| Cash | £22,114 | £30,777 | £37,001 | £35,168 | £30,637 | £25,387 |
| Creditors (< 1 year) | £287,899 | £175,860 | ||||
| Creditors (> 1 year) | £411,536 | £274,383 | £356,560 | £429,405 | £493,536 | £523,113 |
| Net Current Assets | (£235,381) | (£370,265) | (£292,732) | (£240,277) | (£233,202) | (£134,979) |
| Net Assets | £28,961 | £44,284 | £63,106 | £84,748 | £52,631 | £173,784 |
| Shareholder Funds | £28,961 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Current accounting period shortened | |||
| 19 June 2026 | Unaudited abridged accounts | 24 September 2025 | ||
| 24 April 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 10 September 2025 | Total exemption full accounts | 25 September 2024 | ||
| 10 June 2025 | Previous accounting period shortened |
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