Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 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 | £934,665 | £821,141 | £724,115 | £724,115 | £714,972 | £614,752 | £590,000 |
| Cash | £8,964 | £41,868 | £36,193 | £3,126 | £23,399 | ||
| Creditors (< 1 year) | £364,147 | £301,731 | £185,470 | £201,117 | £174,970 | £178,557 | £191,575 |
| Creditors (> 1 year) | £382,369 | £382,369 | £472,369 | £487,369 | £487,369 | £408,500 | £408,500 |
| Net Current Assets | (£364,147) | (£292,767) | (£143,602) | (£164,924) | (£174,970) | (£175,431) | (£168,176) |
| Net Assets | £188,149 | £146,005 | £108,144 | £71,822 | £52,633 | £30,821 | £13,324 |
| Shareholder Funds | £188,149 | £146,005 | £108,144 | £71,822 | £52,633 | £30,821 | £13,324 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 November 2025 | Confirmation statement with updates | 5 November 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 28 October 2024 | Confirmation statement with no updates | 25 October 2024 | ||
| 29 June 2024 | Total exemption full accounts | 30 September 2023 |
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