Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 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 | £507,239 | £514,498 | £521,525 | £528,257 | £536,559 | £543,527 | £550,970 |
| Current Assets | £35,714 | £64,877 | £49,923 | £40,232 | £38,965 | £41,160 | £26,228 |
| Debtors | £11,035 | £9,166 | £6,986 | ||||
| Cash | £33,337 | £57,090 | £39,536 | £27,271 | £27,930 | £31,994 | £19,242 |
| Creditors (< 1 year) | £150,947 | £210,432 | £215,433 | £221,607 | £219,000 | £84,309 | £57,092 |
| Creditors (> 1 year) | £390,000 | £390,000 | £390,000 | £390,000 | £390,000 | £525,263 | £527,304 |
| Net Current Assets | (£115,233) | (£145,555) | (£165,510) | (£181,375) | (£180,035) | (£43,149) | (£30,864) |
| Net Assets | £2,006 | (£21,057) | (£33,985) | (£43,118) | (£33,476) | (£24,885) | (£7,198) |
| Shareholder Funds | £2,006 | (£21,057) | (£33,985) | (£43,118) | (£33,476) | (£24,885) | (£7,198) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with updates | 18 July 2026 | ||
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 18 July 2025 | Confirmation statement with no updates | 18 July 2025 | ||
| 17 June 2025 | Previous accounting period shortened |
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