Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 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 | £809,230 | £819,502 | £776,712 | £642,465 | £410,879 | £426,168 | £383,692 |
| Current Assets | £124,469 | £131,243 | £163,202 | £39,486 | £68,030 | £78,051 | £97,434 |
| Debtors | £33,683 | £36,260 | |||||
| Cash | £8,819 | £20,812 | £89,551 | £8,916 | £29,347 | £41,791 | |
| Creditors (< 1 year) | £220,493 | £201,556 | £202,289 | £175,175 | £155,850 | £147,048 | £472,274 |
| Creditors (> 1 year) | £339,646 | £367,003 | £417,799 | £265,314 | £303,698 | £351,304 | |
| Net Current Assets | (£93,624) | (£67,913) | (£36,687) | (£133,289) | (£85,420) | (£68,997) | (£374,840) |
| Net Assets | £373,560 | £382,186 | £319,826 | £237,887 | £13,361 | (£3,125) | |
| Shareholder Funds | (£3,125) | £8,852 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 April 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 12 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 14 June 2024 | Unaudited abridged accounts | 30 September 2023 |
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