Filing status
- Accounts due
- 27 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 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 | £1,444,399 | £1,339,399 | £1,350,000 | ||||
| Current Assets | £3,081,971 | £2,778,399 | £3,285,255 | £2,865,255 | £1,423,673 | ||
| Creditors (< 1 year) | £3,361,795 | £3,002,412 | £3,472,469 | £3,051,060 | £19,317 | £751,756 | £534,040 |
| Creditors (> 1 year) | £2,973,201 | £724,645 | £642,500 | ||||
| Net Current Assets | (£279,824) | (£224,013) | (£187,214) | (£185,805) | £1,404,356 | ||
| Net Assets | (£279,824) | (£224,013) | (£187,214) | (£185,805) | (£129,774) | (£142,108) | £171,246 |
| Shareholder Funds | (£279,824) | (£224,013) | (£187,214) | (£185,805) | (£129,774) | (£142,108) | £171,246 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 April 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 May 2025 | Confirmation statement with updates | 23 May 2025 | ||
| 19 May 2025 | Change of details for a person with significant control |
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