Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 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 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,762,386 | £1,611,729 | £1,305,590 | £1,438,149 |
| Current Assets | £6,075 | £19,654 | £169,683 | £11,157 |
| Debtors | £3,197 | £1,073 | £464 | £403 |
| Cash | £2,878 | £15,532 | £166,423 | £10,404 |
| Creditors (< 1 year) | £485,868 | £704,802 | £539,456 | £528,981 |
| Creditors (> 1 year) | £1,050,487 | £722,738 | £722,739 | £848,114 |
| Net Current Assets | (£479,793) | (£685,148) | (£369,773) | (£517,824) |
| Net Assets | £153,685 | £134,383 | £143,618 | £36,330 |
| Shareholder Funds | £153,685 | £134,383 | £143,618 | £36,330 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Registration of a charge | |||
| 18 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 May 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 19 May 2025 | Confirmation statement with no updates | 11 May 2025 |
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