Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 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 | £433,063 | £433,063 | £433,063 | £429,101 | £416,066 | £390,000 | £390,000 |
| Current Assets | £79,865 | £62,721 | £50,574 | £36,295 | £60,883 | £7,249 | £3,794 |
| Debtors | £5,459 | £3,388 | |||||
| Cash | £74,406 | £59,333 | £50,574 | £36,295 | £60,883 | £7,249 | |
| Creditors (< 1 year) | £592,957 | £588,533 | £580,798 | £300,988 | £312,988 | £232,989 | £8,200 |
| Creditors (> 1 year) | £237,000 | £244,200 | £251,400 | £461,889 | |||
| Net Current Assets | (£513,092) | (£525,812) | (£530,224) | (£264,693) | (£252,105) | (£225,740) | (£4,406) |
| Net Assets | (£97,161) | (£72,592) | (£80,239) | (£87,140) | (£76,295) | ||
| Shareholder Funds | (£80,029) | (£92,749) | (£97,161) | (£72,592) | (£80,239) | (£87,140) | (£76,295) |
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 | ||
| 9 March 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 16 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 24 June 2025 | Registered office address changed | |||
| 24 June 2025 | Registered office address changed |
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