Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 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 | £748,832 | £748,832 | £748,832 | ||||
| Current Assets | £56,213 | £23,546 | £14,085 | £30,391 | £7,261 | £25,566 | £1,339 |
| Debtors | £1,254 | £1,166 | £1,166 | £1,166 | £1,166 | ||
| Cash | £54,959 | £22,380 | £12,919 | £29,225 | £6,095 | £24,400 | £173 |
| Creditors (< 1 year) | £799,780 | £798,496 | £823,784 | £715,845 | £712,940 | £768,585 | £773,596 |
| Creditors (> 1 year) | £0 | £2,854 | £5,790 | £7,509 | £12,000 | ||
| Net Current Assets | (£743,567) | (£774,950) | (£809,699) | (£685,454) | (£705,679) | (£743,019) | (£772,257) |
| Net Assets | £108,686 | £74,449 | £36,764 | £54,784 | £28,453 | £4,013 | (£23,425) |
| Shareholder Funds | £74,449 | £36,764 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 12 September 2025 | ||
| 2 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 13 January 2025 | Registered office address changed | |||
| 13 January 2025 | Change of details for a person with significant control |
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