Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 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 | £758,712 | £758,712 | £758,712 | £758,062 | £758,062 | £758,062 | £758,062 |
| Current Assets | £114,762 | £102,588 | £136,501 | £115,143 | £92,195 | £62,239 | £17,156 |
| Cash | £114,762 | £102,588 | |||||
| Creditors (< 1 year) | £22,538 | £40,249 | £21,308 | £6,364 | £773,536 | ||
| Creditors (> 1 year) | £798,831 | £805,198 | £825,185 | £798,728 | £804,059 | £804,995 | |
| Net Current Assets | £96,291 | £84,117 | £113,963 | £74,894 | £70,887 | £55,875 | (£756,380) |
| Net Assets | £56,172 | £37,631 | £47,490 | £34,228 | £24,890 | £8,942 | £1,682 |
| Shareholder Funds | £47,490 | £34,228 | £24,890 | £8,942 | £1,682 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 March 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 17 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 28 February 2025 | Confirmation statement with no updates | 15 February 2025 | ||
| 28 June 2024 | Micro company accounts | 30 September 2023 |
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