Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £199,863 | £200,597 | £197,660 | £197,660 | £185,963 | £161,130 |
| Cash | £167,264 | £146,813 | £130,603 | £108,146 | £109,446 | £131,309 |
| Creditors (< 1 year) | £369,702 | £369,007 | £368,245 | £367,532 | £360,939 | £354,643 |
| Net Current Assets | (£202,438) | (£222,194) | (£237,642) | (£259,386) | (£251,493) | (£223,334) |
| Shareholder Funds | (£2,575) | (£21,597) | (£39,982) | (£61,726) | (£65,530) | (£62,204) |
| Turnover | £0 | £0 | £0 | £0 | £0 | £0 |
| Admin Expenses | £7,118 | £5,465 | £4,226 | £2,946 | £3,326 | £716 |
| Profit Before Tax | £19,022 | £18,385 | £21,744 | £3,804 | (£3,326) | (£716) |
| Tax | £0 | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | £19,022 | £18,385 | £21,744 | £3,804 | (£3,326) | (£716) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 September 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 4 December 2024 | Total exemption full accounts | 30 September 2024 | ||
| 23 September 2024 | Confirmation statement with no updates | 23 September 2024 | ||
| 18 April 2024 | Total exemption full accounts | 30 September 2023 |
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