Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2024 · group accounts
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £1,619,166 | £1,849,166 | £1,619,166 |
| Current Assets | £430,730 | £499,541 | £384,908 |
| Debtors | £3,274 | ||
| Cash | £425,668 | £454,391 | £381,634 |
| Creditors (< 1 year) | £331,769 | £574,387 | |
| Net Current Assets | £98,961 | (£74,846) | £104,795 |
| Net Assets | £1,718,127 | £1,723,961 | |
| Shareholder Funds | £1,718,127 | £1,774,320 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with updates | 29 June 2026 | ||
| 1 May 2026 | Registered office address changed | |||
| 11 August 2025 | Insolvency filing | |||
| 11 August 2025 | Share capital filing | |||
| 11 August 2025 | Statement of capital |
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