Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 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 | £3,238,879 | £3,217,411 | £3,217,411 | £3,169,109 | £2,774,826 | £2,187,932 | £1,958,118 |
| Current Assets | £151,521 | £87,479 | £34,532 | £35,032 | £111,716 | £5,894 | £16,570 |
| Debtors | £17,378 | £10,575 | £12,070 | £12,064 | £107,184 | £3,864 | £11,208 |
| Cash | £134,143 | £76,904 | £22,462 | £22,968 | £4,532 | £2,030 | £5,362 |
| Creditors (< 1 year) | £3,290,195 | £3,270,828 | £3,261,413 | £3,198,800 | £2,895,958 | £2,167,919 | £1,997,333 |
| Creditors (> 1 year) | £7,461 | £17,325 | £27,298 | £37,298 | £47,498 | £50,000 | |
| Net Current Assets | (£3,138,674) | (£3,183,349) | (£3,226,881) | (£3,163,768) | (£2,784,242) | (£2,162,025) | (£1,980,763) |
| Net Assets | £92,744 | £16,737 | (£36,768) | (£31,957) | (£56,914) | (£24,093) | |
| Shareholder Funds | £92,744 | £16,737 | (£36,768) | (£31,957) | (£56,914) | (£24,093) | (£22,645) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 18 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 26 September 2024 | Confirmation statement with no updates | 16 September 2024 | ||
| 20 June 2024 | Total exemption full accounts | 30 September 2023 |
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