Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 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 | £540,673 | £540,673 | £540,673 | £540,673 | |||
| Current Assets | £30,130 | £27,864 | £21,042 | £23,198 | £25,648 | £49,727 | £64,631 |
| Debtors | £27,748 | £26,759 | £9,546 | £9,514 | £1,251 | £988 | £58,991 |
| Cash | £2,382 | £1,105 | £11,496 | £13,684 | £24,397 | £48,739 | £5,640 |
| Creditors (< 1 year) | £294,100 | £265,320 | £235,414 | £233,672 | £222,384 | £220,895 | £216,517 |
| Creditors (> 1 year) | £245,126 | £273,420 | £298,722 | £305,828 | £334,366 | £364,068 | £391,536 |
| Net Current Assets | (£263,970) | (£237,456) | (£214,372) | (£210,474) | (£196,736) | (£171,168) | (£151,886) |
| Net Assets | £31,577 | £29,797 | £27,579 | £24,371 | £9,571 | £5,437 | (£2,749) |
| Shareholder Funds | £31,577 | £29,797 | £27,579 | £24,371 | £9,571 | £5,437 | (£2,749) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 March 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 19 February 2025 | Confirmation statement with no updates | 19 February 2025 | ||
| 20 June 2024 | Total exemption full accounts | 30 September 2023 |
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