Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £648,417 | £541,857 | £542,485 | £473,525 | £440,577 | £288,092 |
| Current Assets | £21,606 | £17,600 | £16,864 | £11,216 | £26,613 | £14,102 |
| Debtors | £8,589 | £6,515 | £7,146 | £5,771 | £24,550 | £10,030 |
| Cash | £13,017 | £11,085 | £9,718 | £5,445 | £2,063 | £4,072 |
| Creditors (< 1 year) | £358,747 | £256,741 | £253,979 | £251,725 | £240,046 | £193,156 |
| Creditors (> 1 year) | £21,058 | £38,239 | £53,457 | £80,157 | £92,793 | £106,453 |
| Net Current Assets | (£337,141) | (£239,141) | (£237,115) | (£240,509) | (£213,433) | (£179,054) |
| Net Assets | £245,734 | £220,025 | £207,304 | £131,203 | £113,483 | £829 |
| Shareholder Funds | £245,734 | £220,025 | £207,304 | £131,203 | £113,483 | £829 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with updates | 25 May 2026 | ||
| 19 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 June 2025 | Confirmation statement with no updates | 25 May 2025 | ||
| 10 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 May 2024 | Confirmation statement with no updates | 25 May 2024 |
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