Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 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 | £450,000 | £450,000 | £245,767 | £246,428 | £246,895 | £243,393 | £224,068 |
| Cash | £5,095 | £8,437 | £8,727 | £14,187 | £15,343 | £4,087 | £15,331 |
| Creditors (< 1 year) | £292,142 | £283,458 | £275,992 | £278,487 | £270,643 | £256,277 | £242,183 |
| Net Current Assets | (£287,047) | (£275,021) | (£267,265) | (£264,300) | (£255,300) | (£252,190) | (£226,852) |
| Net Assets | £111,884 | £123,910 | |||||
| Shareholder Funds | £111,884 | £123,910 | (£21,498) | (£17,872) | (£8,405) | (£8,797) | (£2,784) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 September 2025 | Confirmation statement with updates | 11 September 2025 | ||
| 8 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 19 September 2024 | Confirmation statement with updates | 11 September 2024 | ||
| 15 April 2024 | Total exemption full accounts | 30 September 2023 |
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