Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,542,173 | £42,849 | £51,045 | £1,351,235 | £1,358,686 | £1,366,137 |
| Current Assets | £81,338 | £10,413 | £15,794 | £17,415 | ||
| Debtors | £30,660 | £9,640 | £9,922 | |||
| Cash | £50,678 | £5,057 | £16,184 | £4,868 | £6,154 | £7,493 |
| Creditors (< 1 year) | £1,182,529 | £1,278,993 | £1,345,385 | £1,259,908 | £1,322,794 | £1,365,207 |
| Creditors (> 1 year) | £193,949 | |||||
| Net Current Assets | (£1,101,191) | (£1,249,495) | (£1,307,000) | (£1,347,792) | ||
| Net Assets | £183,695 | £158,716 | £85,028 | £87,656 | £37,602 | £14,878 |
| Shareholder Funds | £183,695 | £158,716 | £85,028 | £87,656 | £37,602 | £14,878 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 March 2025 | Registration of a charge | |||
| 13 February 2025 | Confirmation statement with updates | 13 February 2025 | ||
| 27 January 2025 | Total exemption full accounts | 30 September 2024 |
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