Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 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 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £654,825 | £2,925,817 | £2,776,956 | £3,928,831 | £4,426,206 | £4,073,884 | £3,539,807 |
| Debtors | £26,457 | £32,855 | £4,515 | £0 | £4,502 | £22,854 | £56,440 |
| Cash | £628,368 | £142,962 | £22,441 | £33,033 | £38,727 | £2,489 | |
| Creditors (< 1 year) | £1,777,337 | £4,596,280 | £4,256,273 | £3,928,104 | £4,434,338 | £36,209 | £58,173 |
| Creditors (> 1 year) | £0 | £4,044,605 | £3,483,654 | ||||
| Net Current Assets | (£1,122,512) | (£1,670,463) | (£1,479,317) | £727 | (£8,132) | £4,037,675 | £3,481,634 |
| Net Assets | (£8,132) | (£6,930) | (£2,020) | ||||
| Shareholder Funds | (£1,122,512) | (£1,670,463) | (£1,479,317) | £727 | (£8,132) | (£6,930) | (£2,020) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 14 May 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 7 August 2025 | Termination of appointment of a director | |||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 21 May 2025 | Confirmation statement with no updates | 8 May 2025 |
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