Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 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 | £619,543 | £973,320 | £927,526 | £885,189 | £866,036 | £715,544 |
| Current Assets | £14,539 | £6,791 | £5,829 | £25,053 | £16,403 | £14,699 |
| Debtors | £3,052 | £5,084 | £3,806 | £5,332 | £1,266 | |
| Cash | £11,487 | £1,707 | £2,023 | £19,721 | £15,137 | |
| Creditors (< 1 year) | £84,401 | £257,801 | £262,637 | £297,288 | £296,723 | £158,517 |
| Creditors (> 1 year) | £221,599 | £548,849 | £548,849 | £548,849 | £548,849 | £548,849 |
| Net Current Assets | (£69,862) | (£251,010) | (£256,808) | (£272,235) | (£280,320) | (£143,818) |
| Net Assets | £309,176 | £149,590 | £111,285 | £59,317 | £36,867 | £22,877 |
| Shareholder Funds | £309,176 | £149,590 | £111,285 | £59,317 | £36,867 | £22,877 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Replacement filing of Confirmation Statement | 10 February 2017 | ||
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 June 2026 | Change of details for a person with significant control | |||
| 22 January 2026 | Confirmation statement with updates | 22 January 2026 | ||
| 16 June 2025 | Unaudited abridged accounts | 30 September 2024 |
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