Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 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 | £1,467,454 | £1,420,259 | £1,420,259 | £1,443,480 | £1,469,218 | £1,494,956 | £1,502,783 |
| Current Assets | £85,406 | £150,777 | £129,025 | £75,885 | £69,177 | £97,200 | £79,310 |
| Cash | £62,672 | £96,758 | £79,540 | £64,894 | £59,689 | £87,529 | £23,015 |
| Creditors (< 1 year) | £81,571 | £97,383 | £86,368 | £82,641 | £56,364 | £116,528 | £82,643 |
| Creditors (> 1 year) | £1,627,649 | £1,682,649 | £1,752,649 | £1,832,649 | £1,957,649 | £2,042,649 | £1,908,749 |
| Net Current Assets | £3,835 | £53,394 | £42,657 | (£6,756) | £12,813 | (£19,328) | (£3,333) |
| Net Assets | (£156,360) | (£208,996) | (£289,733) | (£395,925) | (£475,618) | (£567,021) | (£409,299) |
| Shareholder Funds | (£156,360) | (£208,996) | (£289,733) | (£395,925) | (£475,618) | (£567,021) | (£409,299) |
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 | ||
| 22 May 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 13 May 2025 | Confirmation statement with updates | 13 May 2025 | ||
| 18 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 19 September 2024 | Confirmation statement with no updates | 13 September 2024 |
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