Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 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 | £862,996 | £996,585 | £741,513 | £646,958 | £281,485 | £392,400 | £420,011 |
| Current Assets | £869 | £220,353 | £221,829 | £159,945 | £70,204 | ||
| Debtors | £0 | £180,871 | £190,145 | £93,118 | £60,286 | ||
| Cash | £420 | £276 | £869 | £39,482 | £31,684 | £66,827 | £9,918 |
| Creditors (< 1 year) | £403,264 | £405,693 | £274,353 | £436,623 | £369,974 | £405,386 | £299,701 |
| Creditors (> 1 year) | £406,485 | £543,307 | £422,752 | £407,780 | £167,633 | £225,842 | £176,050 |
| Net Current Assets | (£402,844) | (£405,417) | (£273,484) | (£216,270) | (£148,145) | (£245,441) | (£229,497) |
| Net Assets | £53,667 | £47,861 | £45,277 | £22,908 | (£34,293) | (£78,883) | £14,464 |
| Shareholder Funds | £53,667 | £47,861 | £45,277 | £22,908 | (£34,293) | (£78,883) | £14,464 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Registration of a charge | |||
| 8 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 April 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 26 February 2026 | Appointment of a director | |||
| 29 April 2025 | Confirmation statement with no updates | 27 April 2025 |
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