Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
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 | £478,013 | ||||||
| Current Assets | £1,420,452 | £1,426,622 | £1,646,575 | £1,655,912 | £1,642,187 | £671,987 | |
| Debtors | £0 | £3,803 | £3,803 | £3,803 | |||
| Cash | £7,471 | £13,641 | £233,594 | £14,128 | £403 | £5,016 | £27,234 |
| Creditors (< 1 year) | £555,962 | £565,995 | £734,259 | £747,914 | £1,723,374 | £709,939 | £511,514 |
| Creditors (> 1 year) | £1,034,357 | £1,034,375 | £1,086,211 | £1,086,156 | |||
| Net Current Assets | £864,490 | £860,627 | £912,316 | £907,998 | (£81,187) | (£37,952) | (£484,280) |
| Net Assets | (£169,867) | (£173,748) | (£173,895) | (£178,158) | |||
| Shareholder Funds | (£169,867) | (£173,748) | (£173,895) | (£178,158) | (£81,187) | (£37,952) | (£6,267) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 2 July 2025 | Change of details for a person with significant control | |||
| 2 July 2025 | Registered office address changed | |||
| 14 May 2025 | Total exemption full accounts | 30 September 2024 |
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