Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 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 | £253,569 | £259,246 | £264,923 | £270,600 | £276,277 | £281,954 | |
| Current Assets | £19,035 | £21,995 | £25,460 | £16,336 | £11,245 | ||
| Debtors | £7,729 | £6,283 | £4,358 | £2,939 | £1,519 | ||
| Cash | £11,306 | £15,712 | £21,102 | £13,397 | £9,726 | £8,838 | £100 |
| Creditors (< 1 year) | £190,649 | £216,176 | £250,056 | £167,180 | £115,811 | £122,309 | |
| Creditors (> 1 year) | £0 | £102,312 | £165,687 | £179,705 | |||
| Net Current Assets | (£171,614) | (£194,181) | (£224,596) | (£150,844) | (£104,566) | (£113,471) | |
| Net Assets | £40,327 | £17,444 | £6,024 | (£9,430) | £100 | ||
| Shareholder Funds | £81,955 | £65,065 | £40,327 | £17,444 | £6,024 | (£9,430) | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 February 2026 | Confirmation statement with updates | 9 February 2026 | ||
| 27 October 2025 | Change of details for a person with significant control | |||
| 27 October 2025 | Cessation of a person with significant control | |||
| 24 October 2025 | Termination of appointment of a director |
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