Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 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 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,358,776 | £1,358,776 | £1,358,776 | ||||
| Current Assets | £2,450,206 | £1,450,037 | |||||
| Cash | £4 | £4 | £4 | £4 | |||
| Creditors (< 1 year) | £3,337,253 | £2,337,084 | £887,051 | £887,051 | |||
| Creditors (> 1 year) | £1,000 | £1,000 | £1,000 | £1,000 | |||
| Net Current Assets | (£887,047) | (£887,047) | (£887,047) | (£887,047) | |||
| Net Assets | £470,729 | £470,729 | £470,729 | £470,729 | |||
| Shareholder Funds | £0 | £0 | £470,729 | £470,729 | £470,729 | £470,729 | |
| Turnover | £0 | £0 | £0 | ||||
| Admin Expenses | £470,729 | ||||||
| Operating Profit | (£470,729) | ||||||
| Profit Before Tax | (£470,729) | £0 | £0 | £0 | |||
| Tax | £0 | £0 | £0 | ||||
| Profit for Period | (£470,729) | £0 | £0 | £0 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Director's details changed | |||
| 17 August 2026 | Change of details for a person with significant control | |||
| 17 August 2026 | Registered office address changed | |||
| 14 August 2026 | Director's details changed | |||
| 14 August 2026 | Secretary's details changed |
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