Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,078,459 | £785,967 | £790,636 | £793,151 | £797,365 | £801,593 | £806,766 |
| Current Assets | £86,873 | £14,221 | £8,341 | £52,962 | £189,041 | £148,104 | £103,993 |
| Debtors | £75,531 | ||||||
| Cash | £11,342 | ||||||
| Creditors (< 1 year) | £109,512 | £66,980 | £77,629 | £77,637 | £147,120 | £204,957 | £263,747 |
| Creditors (> 1 year) | £199,962 | £0 | £34,839 | £72,589 | £68,944 | £94,054 | £139,026 |
| Net Current Assets | (£22,639) | (£45,150) | (£69,288) | (£24,675) | £41,921 | (£56,853) | (£159,754) |
| Net Assets | £853,556 | £738,059 | £686,509 | £695,887 | £770,000 | £648,202 | £507,986 |
| Shareholder Funds | £738,059 | £686,509 | £695,887 | £770,000 | £648,202 | £507,986 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Cessation of a person with significant control | |||
| 7 July 2026 | Cessation of a person with significant control | |||
| 20 June 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 18 June 2026 | Replacement filing of Confirmation Statement | 27 May 2025 | ||
| 17 June 2026 | Total exemption full accounts | 30 September 2025 |
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