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 | £501,283 | £512,817 | £524,351 | £535,885 | |||
| Current Assets | £1,741 | £2,786 | £153,028 | £162,571 | £12,181 | £8,252 | |
| Debtors | £0 | £2,075 | £144,852 | £161,977 | £12,132 | £8,200 | |
| Cash | £1,603 | £1,741 | £711 | £8,176 | £594 | £49 | £52 |
| Creditors (< 1 year) | £763,430 | £765,812 | £756,246 | £845,244 | £777,921 | £600,464 | £583,231 |
| Net Current Assets | (£761,827) | (£764,071) | (£753,460) | (£692,216) | (£615,350) | (£588,283) | (£574,979) |
| Net Assets | (£260,544) | (£251,254) | (£229,109) | (£156,331) | (£95,210) | (£57,154) | (£32,861) |
| Shareholder Funds | (£156,331) | (£95,210) | (£57,154) | (£32,861) |
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 | ||
| 31 October 2025 | Total exemption full accounts | 30 September 2024 | ||
| 13 October 2025 | Confirmation statement with no updates | 12 September 2025 | ||
| 2 October 2024 | Confirmation statement with no updates | 12 September 2024 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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