Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 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 | £400,693 | £400,693 | £400,693 | £172,004 | £206,823 | £165,296 | £150,703 |
| Current Assets | £8,035 | £13,154 | £29,586 | ||||
| Debtors | £59 | £11,765 | £3,662 | ||||
| Cash | £3,065 | £13,268 | £12,329 | £7,976 | £1,389 | £25,924 | £3,502 |
| Creditors (< 1 year) | £237,133 | £230,608 | £373,735 | £600 | £31,657 | £1,825 | £1,439 |
| Creditors (> 1 year) | £140,445 | £159,903 | £20,000 | £177,642 | £190,235 | £191,584 | £148,084 |
| Net Current Assets | (£234,068) | (£217,340) | (£361,406) | £7,435 | (£18,503) | £27,761 | £2,063 |
| Net Assets | £26,180 | £23,450 | £19,287 | £1,797 | (£1,915) | £1,473 | £4,682 |
| Shareholder Funds | £26,180 | £23,450 | £19,287 | £1,797 | (£1,915) | £1,473 | £4,682 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 23 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 26 September 2024 | Registration of a charge | |||
| 26 September 2024 | Registration of a charge |
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