Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £335,558 | £335,558 | £226,030 | £226,030 | |||
| Current Assets | £16,024 | £28,197 | £20,942 | £20,955 | £1,873 | £3,074 | £588 |
| Debtors | £9,695 | £6,591 | £2,642 | £400 | £1,900 | £100 | |
| Cash | £6,329 | £21,606 | £18,300 | £1,473 | £1,174 | £488 | |
| Creditors (< 1 year) | £703,629 | £523,023 | £463,525 | £167,070 | £115,924 | £131,948 | £118,743 |
| Creditors (> 1 year) | £0 | £214,441 | £229,448 | £243,663 | £103,024 | £112,200 | |
| Net Current Assets | (£687,605) | (£494,826) | (£442,583) | (£146,115) | (£114,051) | (£128,874) | (£118,155) |
| Net Assets | £479 | (£46,747) | (£24,418) | (£40,005) | (£22,156) | (£5,868) | (£4,325) |
| Shareholder Funds | £479 | (£46,747) | (£24,418) | (£40,005) | (£22,156) | (£5,868) | (£4,325) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Accounts for a small company | 30 September 2025 | ||
| 21 May 2026 | Replacement filing of Confirmation Statement | 26 January 2026 | ||
| 19 May 2026 | Notification of a person with significant control | |||
| 19 May 2026 | Notification of a person with significant control | |||
| 19 May 2026 | Notification of a person with significant control |
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