Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £165,830 | £168,180 | £169,628 | £170,172 | |
| Current Assets | £91,356 | £208,320 | £369,289 | £459,076 | |
| Debtors | £1,101 | £919 | £148 | ||
| Cash | £90,283 | £207,219 | £368,370 | £458,928 | |
| Creditors (< 1 year) | £39,919 | £82,367 | £79,761 | £35,327 | £31,814 |
| Net Current Assets | £51,437 | £128,559 | £333,962 | £427,262 | |
| Net Assets | £217,267 | ||||
| Shareholder Funds | £217,267 | £296,739 | £503,590 | £597,434 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Registered office address changed | |||
| 20 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 3 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 27 May 2025 | Amended total exemption full accounts | 30 September 2024 | ||
| 14 May 2025 | Confirmation statement with updates | 14 May 2025 |
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