Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 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 | £1,465,000 | £1,675,000 | £1,675,000 | £1,675,000 | £1,675,000 | ||
| Current Assets | £56,750 | £55,601 | £89,466 | £92,062 | £46,001 | £1,118,887 | £1,893,901 |
| Debtors | £34,337 | £32,532 | £29,907 | £32,414 | £33,808 | £93,706 | £931,474 |
| Cash | £22,413 | £23,069 | £59,559 | £59,648 | £12,193 | £15,757 | £503,003 |
| Creditors (< 1 year) | £56,382 | £54,388 | £48,247 | £594,827 | £63,541 | £63,262 | £1,439,142 |
| Creditors (> 1 year) | £358,819 | £385,059 | £486,483 | £546,726 | £599,000 | ||
| Net Current Assets | £368 | £1,213 | £41,219 | (£502,765) | (£17,540) | £1,055,625 | £454,759 |
| Net Assets | £997,030 | £1,129,135 | £1,067,717 | £1,010,216 | £948,715 | £456,625 | £454,759 |
| Shareholder Funds | £997,030 | £1,129,135 | £1,067,717 | £1,010,216 | £948,715 | £456,625 | £454,759 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 16 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 24 September 2024 | Confirmation statement with no updates | 24 September 2024 | ||
| 25 June 2024 | Total exemption full accounts | 30 September 2023 |
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