Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £658,472 | £662,741 | £670,716 | £625,111 | £1,441,175 | £2,141,305 |
| Debtors | £6,240 | £1,013 | £0 | £1,513 | £626 | |
| Cash | £138,482 | £535,043 | £450,016 | £213,598 | £1,879 | £1,780 |
| Creditors (< 1 year) | £1,902 | £2,132 | £11,102 | £4,737 | £501,591 | £13,077 |
| Creditors (> 1 year) | £615,812 | £615,812 | £615,812 | £615,811 | £938,050 | £2,128,128 |
| Net Current Assets | £656,570 | £660,609 | £659,614 | £620,374 | £939,584 | £2,128,228 |
| Net Assets | £40,758 | £44,797 | £43,802 | £4,563 | £1,534 | £100 |
| Shareholder Funds | £40,758 | £44,797 | £43,802 | £4,563 | £1,534 | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Registration of a charge | |||
| 30 July 2026 | Registration of a charge | |||
| 21 April 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 18 March 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 14 November 2025 | Satisfaction of a charge in full |
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