Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 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 | £744,938 | £744,938 | £744,938 | £744,938 | £744,938 | £744,938 | £744,938 |
| Current Assets | £14,961 | £21,292 | £30,288 | £36,050 | £41,424 | £54,406 | £15,483 |
| Debtors | £10,000 | £20,000 | £27,500 | £35,000 | £35,122 | ||
| Cash | £4,961 | £1,292 | £2,788 | £1,050 | £6,302 | ||
| Creditors (< 1 year) | £242,148 | £237,539 | |||||
| Creditors (> 1 year) | £554,665 | £565,021 | £559,146 | £568,970 | £578,553 | £581,779 | £531,736 |
| Net Current Assets | (£221,882) | (£211,404) | (£199,872) | (£191,575) | (£186,153) | (£187,742) | (£222,056) |
| Net Assets | (£31,609) | (£31,487) | (£14,080) | (£15,607) | (£19,768) | (£24,583) | (£8,854) |
| Shareholder Funds | (£24,583) | (£8,854) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 March 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 12 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 5 February 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 25 June 2024 | Total exemption full accounts | 30 September 2023 |
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