Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 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 | £324,459 | £300,000 | £300,000 | £300,000 | £215,000 | £215,000 | £215,000 |
| Current Assets | £25,327 | £14,398 | £5,172 | ||||
| Debtors | £3,883 | £391 | |||||
| Cash | £21,444 | £11,914 | £14,398 | £4,781 | £332 | £97 | |
| Creditors (< 1 year) | £970 | £92,059 | £109,752 | £96,777 | £103,509 | £107,944 | £100,514 |
| Creditors (> 1 year) | £19,029 | £33,560 | £47,923 | £61,446 | |||
| Net Current Assets | £24,357 | (£80,145) | (£95,354) | (£91,605) | (£103,177) | (£107,944) | (£100,417) |
| Net Assets | £318,107 | £195,365 | £180,156 | £170,753 | £75,800 | £56,670 | £50,674 |
| Shareholder Funds | £318,107 | £195,365 | £180,156 | £170,753 | £75,800 | £56,670 | £50,674 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Director's details changed | |||
| 28 May 2026 | Change of details for a person with significant control | |||
| 8 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 29 September 2025 | ||
| 4 April 2025 | Total exemption full accounts | 30 September 2024 |
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