Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 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 | £1,385,000 | £1,235,000 | £1,235,000 | ||||
| Current Assets | £6,852 | £28,533 | £41,481 | £43,611 | £34,709 | £6,626 | £22,375 |
| Debtors | £2,888 | £23,377 | £38,417 | £21,163 | £8,559 | £413 | £2,345 |
| Cash | £3,964 | £5,156 | £3,064 | £22,448 | £26,150 | £6,213 | £20,030 |
| Creditors (< 1 year) | £788,472 | £845,556 | £884,117 | £895,232 | £936,794 | £1,005,062 | £1,039,638 |
| Creditors (> 1 year) | £680,000 | £680,000 | £680,000 | £680,000 | £80,000 | ||
| Net Current Assets | (£781,620) | (£817,023) | (£842,636) | (£851,621) | (£902,085) | (£998,436) | (£1,017,263) |
| Net Assets | £517,513 | £441,610 | £468,647 | £355,708 | £363,833 | £225,982 | £208,310 |
| Shareholder Funds | £517,513 | £441,610 | £468,647 | £355,708 | £363,833 | £225,982 | £208,310 |
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 | ||
| 25 September 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 8 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 1 October 2024 | Confirmation statement with updates | 25 September 2024 | ||
| 10 June 2024 | Total exemption full accounts | 30 September 2023 |
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