Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,128,336 | £2,082,061 | £2,093,756 | £2,093,590 | £2,028,506 | £1,712,045 | £1,597,721 |
| Current Assets | £64,777 | £15,173 | £72,096 | £50,277 | £45,693 | £20,367 | £20,905 |
| Debtors | £56,396 | £13,244 | |||||
| Cash | £8,381 | £1,929 | |||||
| Creditors (< 1 year) | £2,472,610 | £2,491,359 | £2,602,506 | £2,578,312 | £2,461,287 | £2,061,117 | £1,910,266 |
| Creditors (> 1 year) | £13,359 | £15,042 | £20,085 | £30,156 | £48,067 | £50,000 | |
| Net Current Assets | (£2,407,833) | (£2,476,186) | (£2,415,594) | (£2,040,350) | (£1,889,247) | ||
| Net Assets | (£292,856) | (£409,167) | (£435,155) | (£378,305) | (£291,526) | ||
| Shareholder Funds | (£292,856) | (£409,167) | (£456,739) | (£464,601) | (£435,155) | (£378,305) | (£291,526) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 30 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 June 2025 | Registered office address changed | |||
| 11 December 2024 | Compulsory strike-off action has been discontinued |
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