Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £908,860 | £909,338 | £1,020,585 | £892,869 | £840,072 | £823,280 | £549,005 |
| Debtors | £966 | £1,024 | £658 | ||||
| Cash | £41,209 | £41,629 | £153,242 | ||||
| Creditors (< 1 year) | £977,580 | £1,044,685 | £831,848 | £752,152 | £755,384 | £772,375 | £533,543 |
| Net Current Assets | (£68,720) | (£135,347) | £188,737 | £140,717 | £84,688 | £50,905 | £15,462 |
| Net Assets | £140,717 | £84,688 | £50,905 | £15,462 | |||
| Shareholder Funds | £310,044 | £243,417 | £188,737 | £140,717 | £84,688 | £50,905 | £15,462 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Other filing | |||
| 7 July 2026 | Other filing | |||
| 19 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 23 October 2025 | Confirmation statement with updates | 10 October 2025 | ||
| 25 June 2025 | Other filing |
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