Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,245,270 | £1,245,270 | £1,245,270 | |||
| Current Assets | £82,970 | £2,421 | £10,268 | £8,193 | £5,467 | |
| Debtors | £58,500 | £1,500 | £1,417 | £2,083 | £3,612 | |
| Cash | £24,470 | £921 | £8,851 | £6,110 | £1,855 | £29,487 |
| Creditors (< 1 year) | £1,813,277 | £169,925 | £225,196 | £141,829 | £96,198 | £126,621 |
| Creditors (> 1 year) | £1,813,277 | £795,677 | £816,214 | £956,628 | £1,055,161 | £1,089,783 |
| Net Current Assets | (£219,898) | (£167,504) | (£214,928) | (£133,636) | (£90,731) | (£97,134) |
| Net Assets | £906,369 | £536,819 | £468,858 | £155,006 | £99,378 | £58,353 |
| Shareholder Funds | £906,369 | £536,819 | £468,858 | £155,006 | £99,378 | £58,353 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Registration of a charge | |||
| 9 March 2026 | Satisfaction of a charge in full | |||
| 9 March 2026 | Satisfaction of a charge in full | |||
| 3 March 2026 | Registration of a charge | |||
| 25 February 2026 | Total exemption full accounts | 30 September 2025 |
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