Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 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 | £265,813 | £265,813 | £265,813 | £313,105 | £249,904 | ||
| Current Assets | £59,148 | £58,388 | £69,037 | £3,796 | £7,925 | £1,148 | |
| Debtors | £0 | ||||||
| Cash | £76,935 | £59,148 | |||||
| Creditors (< 1 year) | £29,027 | £16,354 | £1,304 | £10,055 | £127,345 | £137,442 | £143,237 |
| Creditors (> 1 year) | £296,974 | £316,901 | £315,411 | £138,605 | £174,739 | £106,827 | |
| Net Current Assets | £47,908 | £42,794 | £57,084 | £58,982 | (£123,549) | (£129,517) | (£142,089) |
| Net Assets | £16,747 | £8,878 | £3,241 | £7,629 | £1,998 | £7,226 | £431 |
| Shareholder Funds | £16,747 | £8,878 | £3,241 | £7,629 | £1,998 | £7,226 | £431 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with updates | 2 July 2026 | ||
| 15 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 20 March 2026 | Registration of a charge | |||
| 18 August 2025 | Confirmation statement with updates | 2 July 2025 | ||
| 15 August 2025 | Change of details for a person with significant control |
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