Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,319 | £19,199 | £2,297,587 | £2,451,573 | £2,303,726 | £2,174,573 | £2,174,272 |
| Current Assets | £39,180 | £11,128 | £11,236 | £29,884 | £30,054 | £52,680 | £57,362 |
| Debtors | £0 | £1,597 | £1,597 | £1,597 | £1,597 | £1,598 | |
| Cash | £39,180 | £11,128 | £9,639 | £28,287 | £28,457 | £51,083 | £55,764 |
| Creditors (< 1 year) | £3,457,483 | £2,127,273 | £2,113,190 | £2,037,106 | £1,991,985 | £1,949,914 | £1,862,430 |
| Creditors (> 1 year) | £223,365 | £229,577 | £259,428 | £401,080 | £432,814 | £467,569 | £482,295 |
| Net Current Assets | (£3,418,303) | (£2,116,145) | (£2,101,954) | (£2,007,222) | (£1,961,931) | (£1,897,234) | (£1,805,068) |
| Net Assets | (£23,206) | (£51,523) | (£63,795) | £43,271 | (£91,019) | (£190,230) | (£113,091) |
| Shareholder Funds | (£23,206) | (£51,523) | (£63,795) | £43,271 | (£91,019) | (£190,230) | (£113,091) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 12 February 2026 | Registered office address changed | |||
| 27 October 2025 | Confirmation statement with no updates | 14 October 2025 | ||
| 27 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 22 October 2024 | Confirmation statement with no updates | 14 October 2024 |
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