Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 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 | £686,454 | £686,454 | £686,454 | £686,454 | £686,454 | £517,689 | |
| Current Assets | £22,920 | £248,338 | £228,042 | £204,800 | |||
| Debtors | £544 | £236,646 | £206,738 | £197,738 | |||
| Cash | £22,376 | £11,692 | £21,304 | £7,062 | £199,718 | £100 | £100 |
| Creditors (< 1 year) | £697,234 | £57,385 | £55,260 | £37,652 | £15,116 | £526,804 | £522,990 |
| Net Current Assets | (£674,314) | £190,953 | £172,782 | £167,148 | £184,602 | (£526,704) | (£522,890) |
| Net Assets | (£9,282) | ||||||
| Shareholder Funds | £12,140 | £877,407 | £859,236 | £853,602 | £871,056 | (£9,282) | (£5,201) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 June 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 23 June 2025 | Confirmation statement with no updates | 7 June 2025 | ||
| 20 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 June 2024 | Total exemption full accounts | 30 September 2023 |
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