Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived 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 | £684,000 | £689,000 | £689,000 | £1,044,000 | £1,044,000 | ||
| Current Assets | £5,560 | £6,044 | £4,771 | £431,129 | £430,464 | £353,901 | £369,297 |
| Debtors | £2,741 | £1,966 | £1,827 | £428,786 | £421,600 | £350,436 | £365,805 |
| Cash | £2,819 | £4,078 | £2,944 | £2,343 | £8,864 | £3,465 | £3,492 |
| Creditors (< 1 year) | £115,514 | £109,847 | £545,724 | £554,105 | £547,014 | £553,359 | |
| Creditors (> 1 year) | £544,541 | £516,750 | £516,750 | £518,789 | £518,661 | £837,486 | £837,692 |
| Net Current Assets | (£147,404) | (£109,470) | (£105,076) | (£114,595) | (£123,641) | (£193,113) | (£184,062) |
| Net Assets | (£7,945) | £62,780 | £67,174 | £55,616 | £46,698 | £13,401 | £22,246 |
| Shareholder Funds | £62,780 | £67,174 | £55,616 | £46,698 | £13,401 | £22,246 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Previous accounting period shortened | |||
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 21 June 2026 | Confirmation statement with no updates | 28 May 2026 | ||
| 23 July 2025 | Cessation of a person with significant control | |||
| 23 July 2025 | Notification of a person with significant control |
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