Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 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 | £1,014,015 | £1,014,015 | £1,014,015 | £1,014,015 | £1,014,015 | £1,014,015 | |
| Current Assets | £40,778 | £120 | £120 | £120 | £120 | ||
| Debtors | £40,658 | ||||||
| Cash | £120 | £120 | £120 | ||||
| Creditors (< 1 year) | £137,500 | £136,705 | £135,910 | £25,115 | £25,115 | £25,115 | £99,015 |
| Creditors (> 1 year) | £0 | £152,000 | £440,000 | £576,000 | |||
| Net Current Assets | (£96,722) | (£136,585) | (£135,790) | (£24,995) | (£24,995) | (£24,995) | (£98,895) |
| Net Assets | £989,020 | £837,020 | £549,020 | £339,120 | |||
| Shareholder Funds | £917,293 | £877,430 | £878,225 | £989,020 | £837,020 | £549,020 | £339,120 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 14 January 2026 | Confirmation statement with no updates | 7 October 2025 | ||
| 23 June 2025 | Group of companies' accounts | 30 September 2024 | ||
| 14 November 2024 | Confirmation statement with no updates | 7 October 2024 | ||
| 27 June 2024 | Group of companies' accounts | 30 September 2023 |
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