Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 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 | £727,380 | £727,380 | £363,957 | ||||
| Current Assets | £1,312,629 | £568,831 | £542,609 | £251,796 | |||
| Debtors | £3,674 | £259 | |||||
| Cash | £1,308,955 | £568,572 | £12,412 | £427,606 | £187,172 | ||
| Creditors (< 1 year) | £1,908,656 | £1,201,323 | £661,413 | £1,095,948 | £874,789 | £1,246,660 | £611,490 |
| Net Current Assets | (£596,027) | (£632,492) | (£649,001) | (£668,342) | (£687,617) | (£704,051) | (£359,694) |
| Net Assets | £287,068 | £249,103 | £23,329 | £4,263 | |||
| Shareholder Funds | £287,068 | £249,103 | £205,999 | £136,658 | £39,763 | £23,329 | £4,263 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 28 September 2024 | Confirmation statement with no updates | 23 September 2024 | ||
| 11 June 2024 | Total exemption full accounts | 30 September 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →