Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 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 | £206,983 | £207,998 | £209,013 | £79,901 | £80,916 | £81,931 | £82,946 |
| Current Assets | £5,906 | £9,090 | |||||
| Debtors | £360 | £360 | |||||
| Cash | £5,546 | £8,730 | £4,192 | £4,901 | £4,637 | £2,882 | £552 |
| Creditors (< 1 year) | £67,985 | £72,420 | £72,104 | £41,154 | £43,422 | £41,728 | £41,418 |
| Creditors (> 1 year) | £139,498 | £139,494 | £139,494 | £45,744 | £45,744 | £45,693 | £45,691 |
| Net Current Assets | (£62,079) | (£63,330) | (£67,912) | (£36,253) | (£38,785) | (£38,846) | (£40,866) |
| Net Assets | £5,406 | £5,174 | £1,607 | (£2,096) | (£3,613) | (£2,608) | (£3,611) |
| Shareholder Funds | £5,406 | £5,174 | £1,607 | (£2,096) | (£3,613) | (£2,608) | (£3,611) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 September 2025 | Confirmation statement with updates | 27 September 2025 | ||
| 11 August 2025 | Change of details for a person with significant control | |||
| 11 August 2025 | Director's details changed | |||
| 7 January 2025 | Total exemption full accounts | 30 September 2024 |
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