Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
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 | £435,000 | £435,000 | £435,000 | ||||
| Current Assets | £4,329 | £4,536 | £134,522 | £44,250 | £41,533 | £34,722 | £34,081 |
| Debtors | £1,863 | £1,769 | £2,602 | £2,792 | £2,757 | £2,715 | £2,644 |
| Cash | £2,466 | £2,767 | £131,920 | £41,458 | £38,776 | £32,007 | £31,437 |
| Creditors (< 1 year) | £235,483 | £246,181 | £247,591 | £160,777 | £173,099 | £171,834 | £169,966 |
| Creditors (> 1 year) | £144,526 | £144,537 | £275,528 | £275,520 | £264,937 | £264,956 | £264,956 |
| Net Current Assets | (£231,154) | (£241,645) | (£113,069) | (£116,527) | (£131,566) | (£137,112) | (£135,885) |
| Net Assets | £122,000 | £112,308 | £117,993 | £114,543 | £30,707 | £25,142 | £22,369 |
| Shareholder Funds | £122,000 | £112,308 | £117,993 | £114,543 | £30,707 | £25,142 | £22,369 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 10 November 2025 | ||
| 19 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 12 November 2024 | Confirmation statement with no updates | 10 November 2024 | ||
| 15 April 2024 | Total exemption full accounts | 30 September 2023 |
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