Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £507,579 | £509,436 | £510,367 | £1,145,752 | £6,921,397 | £4,397,194 |
| Debtors | £30 | £1,143 | £4,057 | £32,061 | £2,680 | |
| Cash | £80,382 | £99,447 | £109,121 | £273,229 | £203,884 | £112,544 |
| Creditors (< 1 year) | £37,249 | £35,411 | £33,649 | £78,451 | £221,449 | £265,809 |
| Creditors (> 1 year) | £965,302 | £965,302 | £965,302 | £1,467,957 | £6,702,033 | £4,174,213 |
| Net Current Assets | £470,330 | £474,025 | £476,718 | £1,067,301 | £6,699,948 | £4,131,385 |
| Net Assets | (£494,972) | (£491,277) | (£488,584) | (£400,656) | (£2,085) | (£42,828) |
| Shareholder Funds | (£494,972) | (£491,277) | (£488,584) | (£400,656) | (£2,085) | (£42,828) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 6 July 2026 | Termination of appointment of a director | |||
| 6 July 2026 | Appointment of a director | |||
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 19 February 2026 | Termination of appointment of a director |
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