Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 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 | £28,792 | £1,178,721 | £1,171,512 | £1,169,370 | £1,169,370 | £1,154,719 | £1,154,719 |
| Current Assets | £2,797,401 | £396,855 | £325,914 | £106,519 | £350,793 | £802,742 | £772,668 |
| Debtors | £212,816 | £50,000 | |||||
| Cash | £29,866 | £300,793 | £802,742 | £772,668 | |||
| Creditors (< 1 year) | £433,354 | £362,605 | £358,567 | £842,840 | £0 | £56,297 | £71,620 |
| Creditors (> 1 year) | £1,989,932 | £2,052,314 | £1,461,571 | £511,092 | £1,559,524 | £1,911,321 | £1,855,978 |
| Net Current Assets | £2,364,047 | £350,793 | £746,445 | £701,048 | |||
| Net Assets | £402,907 | (£39,361) | (£10,157) | (£211) | |||
| Shareholder Funds | (£839,343) | (£322,712) | (£78,043) | (£39,361) | (£10,157) | (£211) |
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 | ||
| 24 June 2026 | Previous accounting period extended | |||
| 7 April 2026 | Confirmation statement with no updates | 7 April 2026 | ||
| 30 June 2025 | Micro company accounts | 30 September 2024 | ||
| 22 May 2025 | Termination of appointment of a secretary |
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