Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 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 | £2,320,000 | £2,320,000 | £2,210,000 | |||
| Current Assets | £4,164 | £14,516 | £44,362 | £40,831 | £59,823 | £38,043 |
| Cash | £3,478 | £14,092 | £43,938 | £40,407 | £59,399 | £37,619 |
| Creditors (< 1 year) | £439,837 | £469,430 | £504,796 | £540,239 | £592,528 | £594,007 |
| Creditors (> 1 year) | £1,070,000 | £1,070,000 | £1,070,000 | £1,070,000 | £1,070,000 | £1,070,000 |
| Net Current Assets | (£435,673) | (£454,914) | (£460,434) | (£499,408) | (£532,705) | (£555,964) |
| Net Assets | £885,577 | £866,336 | £865,653 | £644,647 | £611,350 | £527,119 |
| Shareholder Funds | £644,647 | £611,350 | £527,119 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 27 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 September 2025 | Confirmation statement with no updates | 5 August 2025 | ||
| 11 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 19 August 2024 | Confirmation statement with updates | 5 August 2024 |
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