Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 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 | £580,027 | £652,531 | ||||
| Current Assets | £207,325 | £239,703 | £284,843 | £368,140 | £446,664 | £352,861 |
| Debtors | £8,292 | £9,429 | £36,157 | £9,856 | £12,724 | £66,232 |
| Cash | £44,128 | £43,007 | £75,798 | £161,966 | £301,220 | £173,811 |
| Creditors (< 1 year) | £179,667 | £103,492 | £89,803 | £131,963 | £237,741 | £224,396 |
| Creditors (> 1 year) | £540,619 | £611,008 | £657,995 | £729,199 | £705,603 | £759,765 |
| Net Current Assets | £27,658 | £136,211 | £195,040 | £236,177 | £208,923 | £128,465 |
| Net Assets | (£222,950) | (£112,282) | (£27,936) | £14,501 | £82,581 | £21,231 |
| Shareholder Funds | (£222,950) | (£112,282) | (£27,936) | £14,501 | £82,581 | £21,231 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with updates | 29 July 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 July 2025 | Confirmation statement with updates | 29 July 2025 | ||
| 30 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 29 July 2024 | Confirmation statement with no updates | 29 July 2024 |
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