Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 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 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £358,117 | £359,065 | £360,251 | £361,733 | £363,586 | £365,902 | £177,054 |
| Current Assets | £7,884 | £8,178 | £9,536 | £5,906 | £7,973 | £9,416 | |
| Debtors | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | |
| Cash | £2,884 | £3,178 | £4,536 | £906 | £2,973 | £4,416 | £3,975 |
| Creditors (< 1 year) | £81,572 | £87,423 | £95,275 | £56,474 | £43,974 | £61,104 | £71,304 |
| Creditors (> 1 year) | £254,657 | £254,657 | £253,209 | £258,877 | £257,437 | £119,062 | |
| Net Current Assets | (£73,688) | (£79,245) | (£85,739) | (£50,568) | (£36,001) | (£51,688) | (£67,329) |
| Net Assets | £25,536 | £25,163 | £19,855 | £57,956 | £68,708 | £56,777 | (£9,337) |
| Shareholder Funds | £25,536 | £25,163 | £19,855 | £57,956 | £68,708 | £56,777 | (£9,337) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 21 January 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 21 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 17 January 2025 | Confirmation statement with no updates | 17 January 2025 | ||
| 13 March 2024 | Total exemption full accounts | 30 September 2023 |
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