Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 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 | £1,467,784 | £1,467,784 | ||||
| Current Assets | £15,487 | £8,944 | £47,713 | £39,644 | £41,673 | £34,191 |
| Debtors | £6,835 | £6,330 | £4,823 | £1,821 | £1,158 | |
| Cash | £8,652 | £2,614 | £42,890 | £37,823 | £40,515 | |
| Creditors (< 1 year) | £1,226,695 | £1,202,361 | £754,622 | £624,901 | £615,962 | £571,682 |
| Creditors (> 1 year) | £359,698 | £381,314 | £793,490 | £829,117 | £872,201 | £937,328 |
| Net Current Assets | (£1,211,208) | (£1,193,417) | (£706,909) | (£585,257) | (£574,289) | (£536,721) |
| Net Assets | £76,483 | £45,745 | £75,635 | £53,410 | £21,294 | (£7,265) |
| Shareholder Funds | £76,483 | £45,745 | £75,635 | £53,410 | £21,294 | (£7,265) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 23 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 9 January 2025 | Confirmation statement with no updates | 9 January 2025 | ||
| 24 April 2024 | Total exemption full accounts | 30 September 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →