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 | £216,230 | £216,230 | £216,230 | ||||
| Current Assets | £26,130 | £2,520 | £1,843 | £3,456 | £3,952 | £3,712 | £4,927 |
| Debtors | £1,256 | £1,341 | £1,341 | £1,706 | £1,492 | £2,475 | £1,408 |
| Cash | £24,874 | £1,179 | £502 | £1,750 | £2,460 | £1,237 | £3,519 |
| Creditors (< 1 year) | £138,812 | £117,311 | £100,788 | £94,897 | £89,815 | £83,664 | £77,990 |
| Creditors (> 1 year) | £93,923 | £102,983 | £110,496 | £118,009 | £126,555 | £135,028 | £142,819 |
| Net Current Assets | (£112,682) | (£114,791) | (£98,945) | (£91,441) | (£85,863) | (£79,952) | (£73,063) |
| Net Assets | £12,695 | £1,326 | £6,789 | £6,780 | £3,812 | £1,250 | £348 |
| Shareholder Funds | £12,695 | £1,326 | £6,789 | £6,780 | £3,812 | £1,250 | £348 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 September 2025 | Confirmation statement with updates | 23 September 2025 | ||
| 6 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 4 October 2024 | Confirmation statement with no updates | 23 September 2024 | ||
| 30 January 2024 | Total exemption full accounts | 30 September 2023 |
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