Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 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 | £497,621 | £529,848 | £535,704 | £531,711 | £606,320 | £541,234 | £541,234 |
| Current Assets | £14,601 | £10,399 | £12,150 | £7,717 | £7,303 | £12,791 | £14,946 |
| Debtors | £8,983 | £2,998 | £2,048 | £2,998 | £2 | £2 | £2 |
| Cash | £5,618 | £7,401 | £10,102 | £4,719 | £7,301 | £12,789 | £14,944 |
| Creditors (< 1 year) | £252,686 | £247,598 | £246,710 | £237,183 | £236,820 | £236,759 | £236,085 |
| Creditors (> 1 year) | £349,415 | £349,415 | £339,238 | £339,238 | £339,238 | £337,500 | £337,500 |
| Net Current Assets | (£238,085) | (£237,199) | (£234,560) | (£229,466) | (£229,517) | (£223,968) | (£221,139) |
| Net Assets | (£89,879) | (£56,766) | (£38,094) | (£36,993) | £26,311 | (£20,234) | (£17,405) |
| Shareholder Funds | (£89,879) | (£56,766) | (£38,094) | (£36,993) | £26,311 | (£20,234) | (£17,405) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 3 October 2025 | Confirmation statement with updates | 30 September 2025 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 October 2024 | Confirmation statement with updates | 30 September 2024 | ||
| 19 June 2024 | Total exemption full accounts | 30 September 2023 |
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