Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Not loaded yet. See them on Companies House
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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,300,000 | £3,300,000 | ||||
| Current Assets | £310,642 | £368,589 | £329,156 | £282,909 | £225,385 | |
| Debtors | £55,885 | £66,502 | £79,136 | £71,091 | £1,377 | |
| Cash | £254,757 | £302,087 | £250,020 | £211,818 | £224,008 | £269,645 |
| Creditors (< 1 year) | £312,512 | £352,490 | £338,905 | £322,340 | £274,833 | £294,130 |
| Creditors (> 1 year) | £1,016,490 | £1,165,332 | £1,309,009 | £1,447,141 | £1,583,486 | £1,709,447 |
| Net Current Assets | (£1,870) | £16,099 | (£9,749) | (£39,431) | (£49,448) | (£24,485) |
| Net Assets | £2,071,997 | £1,941,124 | £1,771,599 | £1,642,099 | £1,536,237 | £1,435,239 |
| Shareholder Funds | £2,071,997 | £1,941,124 | £1,771,599 | £1,642,099 | £1,536,237 | £1,435,239 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 February 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 9 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 3 February 2025 | Confirmation statement with no updates | 28 January 2025 | ||
| 4 June 2024 | Total exemption full accounts | 30 September 2023 |
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