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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £707,027 | £707,027 | £707,027 | £707,027 | ||
| Cash | £5,414 | £4,808 | £3,611 | £1,650 | £667 | £9,702 |
| Creditors (< 1 year) | £531,003 | £552,719 | £573,994 | £593,985 | £612,642 | £636,887 |
| Net Current Assets | (£525,589) | (£547,911) | (£570,383) | (£592,335) | (£611,975) | (£627,185) |
| Net Assets | £181,438 | £159,116 | £136,644 | £114,692 | £95,052 | £79,842 |
| Shareholder Funds | £114,692 | £95,052 | £79,842 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 12 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 8 October 2024 | Confirmation statement with no updates | 25 September 2024 | ||
| 11 June 2024 | Total exemption full accounts | 30 September 2023 |
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