Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 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 | £975,755 | £975,755 | £975,755 | £661,882 | £624,090 | £624,090 | |
| Current Assets | £75,517 | £50,566 | £58,660 | £14,380 | £1,885 | ||
| Debtors | £65,305 | £41,168 | £51,037 | £9,303 | £0 | ||
| Cash | £10,212 | £9,398 | £7,623 | £5,077 | £5,450 | £1,885 | |
| Creditors (< 1 year) | £25,766 | £28,232 | £27,335 | £26,191 | £16,860 | £4,942 | £186,158 |
| Creditors (> 1 year) | £1,114,292 | £1,127,196 | £1,146,506 | £1,162,456 | £698,612 | £623,862 | £438,785 |
| Net Current Assets | £49,751 | £22,334 | £32,469 | (£2,480) | £508 | (£184,273) | |
| Net Assets | (£88,786) | (£129,107) | (£154,232) | (£39,210) | £736 | £1,032 | |
| Shareholder Funds | (£88,786) | (£129,107) | (£154,232) | (£39,210) | £736 | £1,032 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 24 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 6 October 2024 | Confirmation statement with updates | 2 October 2024 | ||
| 9 January 2024 | Total exemption full accounts | 30 September 2023 |
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