Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 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 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £1,170,367 | £1,147,700 | £1,591,418 | £1,488,213 | £1,436,436 | £1,388,066 | £1,286,286 |
| Cash | £7,520 | £11,299 | £10,804 | £11,264 | £2,543 | £26,120 | £11,811 |
| Creditors (< 1 year) | £1,315,385 | £1,320,506 | £23,118 | £18,402 | £17,064 | £8,500 | £21,315 |
| Creditors (> 1 year) | £1,640 | £7,418 | £1,769,967 | £1,674,596 | £1,630,167 | £1,589,730 | £1,376,429 |
| Net Current Assets | (£145,018) | (£172,806) | £1,568,300 | £1,469,811 | £1,419,372 | £1,379,566 | £1,264,971 |
| Net Assets | (£146,658) | (£180,224) | (£201,667) | (£204,785) | (£210,795) | (£210,164) | (£111,458) |
| Shareholder Funds | (£146,658) | (£180,224) | (£201,667) | (£204,785) | (£210,795) | (£210,164) | (£111,458) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 31 March 2026 | Replacement filing for the appointment of a director | |||
| 30 March 2026 | Replacement filing for the appointment of a director | |||
| 30 March 2026 | Replacement filing for the appointment of a director | |||
| 17 March 2026 | Total exemption full accounts | 30 September 2025 |
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