Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 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 | £3,967,283 | £1,152,379 | £798,927 | £449,927 | |||
| Current Assets | £20,636 | £86,582 | £45,866 | £78,616 | £565,761 | £792,099 | £23,487 |
| Debtors | £11,553 | £6,400 | £4,000 | £60,012 | £6,312 | £16,483 | £10,290 |
| Cash | £9,083 | £80,182 | £41,866 | £18,604 | £559,449 | £775,616 | £13,197 |
| Creditors (< 1 year) | £2,944,970 | £1,118,506 | £1,108,045 | £1,113,540 | £1,380,330 | £1,278,046 | £361,675 |
| Creditors (> 1 year) | £486,138 | £481,285 | £481,285 | £481,295 | £248,795 | £245,557 | £100,000 |
| Net Current Assets | (£2,914,876) | (£1,025,458) | (£1,054,644) | (£1,032,508) | (£813,199) | (£485,009) | (£337,909) |
| Net Assets | £476,871 | £438,326 | £408,731 | £98,842 | £80,209 | £58,545 | £9,344 |
| Shareholder Funds | £476,871 | £438,326 | £408,731 | £98,842 | £80,209 | £58,545 | £9,344 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with updates | 27 July 2026 | ||
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 August 2025 | Confirmation statement with no updates | 27 July 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 7 August 2024 | Confirmation statement with no updates | 27 July 2024 |
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