Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 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 | £49,431 | £1,316,058 | £1,351,274 | £1,294,660 | £1,334,441 | £1,283,019 | £1,250,000 |
| Current Assets | £445,723 | £441,995 | £468,222 | £783,730 | £666,873 | £693,332 | £420,001 |
| Debtors | £0 | £158,761 | £144,888 | £515,877 | £439,795 | £580,698 | £420,000 |
| Cash | £326,658 | £160,931 | £230,610 | £191,067 | £177,379 | £112,634 | £1 |
| Creditors (< 1 year) | £31,075 | £61,947 | £186,432 | £803,785 | £819,284 | £827,101 | £724,013 |
| Creditors (> 1 year) | £0 | £281,961 | £572,540 | £835,600 | |||
| Net Current Assets | £414,648 | £380,048 | £281,790 | (£20,055) | (£152,411) | (£133,769) | (£304,012) |
| Net Assets | £451,721 | £1,679,591 | £1,607,745 | £1,263,440 | £884,025 | £570,436 | £110,388 |
| Shareholder Funds | £451,721 | £1,679,591 | £1,607,745 | £1,263,440 | £884,025 | £570,436 | £110,388 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 September 2025 | Confirmation statement with no updates | 17 September 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 17 September 2024 | Confirmation statement with no updates | 17 September 2024 | ||
| 25 June 2024 | Total exemption full accounts | 30 September 2023 |
Over 1,000 have been registered at this postcode.
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