Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 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 | £2,173,018 | £1,968,355 | £1,363,971 | ||||
| Current Assets | £19,329 | £35,925 | £20,894 | £26,806 | £204,084 | £188,175 | £640,008 |
| Debtors | £1,454 | £18,516 | £18,767 | £18,614 | £18,212 | £17,132 | £529 |
| Cash | £17,875 | £17,409 | £2,127 | £8,192 | £34,490 | £776 | |
| Creditors (< 1 year) | £1,707,567 | £1,650,556 | £1,545,428 | £1,528,585 | £1,600,327 | £1,429,507 | £621,493 |
| Creditors (> 1 year) | £246,214 | £252,453 | £258,493 | £403,264 | £411,776 | ||
| Net Current Assets | (£1,688,238) | (£1,614,631) | (£1,524,534) | (£1,501,779) | (£1,396,243) | (£1,241,332) | £18,515 |
| Net Assets | £604,369 | £556,830 | £473,832 | £267,975 | £160,336 | ||
| Shareholder Funds | £604,369 | £556,830 | £473,832 | £267,975 | £160,336 | £122,639 | £18,515 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 28 September 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 4 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 December 2024 | Second filing of Confirmation Statement | 23 September 2019 | ||
| 2 December 2024 | Notification of a person with significant control |
Over 1,000 have been registered at this postcode.
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