Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 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 | £2,458,113 | £2,458,113 | £2,458,113 | ||||
| Current Assets | £911,996 | £25,311 | £12,219 | £129,465 | £162,196 | £140,767 | £163,386 |
| Debtors | £3,902 | £11,475 | £9,860 | £6,364 | £76,856 | £109,695 | £13,229 |
| Cash | £908,094 | £13,836 | £2,359 | £123,101 | £85,340 | £31,072 | £150,157 |
| Creditors (< 1 year) | £2,201,032 | £1,567,739 | £1,348,675 | £1,287,299 | £1,208,045 | £1,091,054 | £1,007,909 |
| Creditors (> 1 year) | £838,349 | £1,377,594 | £1,418,687 | £1,460,321 | £1,516,341 | £1,574,997 | £1,629,706 |
| Net Current Assets | (£1,289,036) | (£1,542,428) | (£1,336,456) | (£1,157,834) | (£1,045,849) | (£950,287) | (£844,523) |
| Net Assets | (£608,203) | (£321,857) | (£291,972) | (£154,984) | (£104,077) | (£67,171) | (£16,116) |
| Shareholder Funds | (£608,203) | (£321,857) | (£291,972) | (£154,984) | (£104,077) | (£67,171) | (£16,116) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 March 2026 | Confirmation statement with updates | 24 March 2026 | ||
| 5 January 2026 | Confirmation statement with updates | 10 December 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 13 January 2025 | Confirmation statement with no updates | 10 December 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →