Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 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 | £1,575,759 | £1,578,704 | £1,582,385 | £1,565,415 | £1,226,550 | £1,228,134 |
| Current Assets | £4,425 | £1,430 | £11,896 | £21,256 | ||
| Debtors | £1,984 | £5,000 | ||||
| Cash | £2,441 | £3,342 | £245 | £1,430 | £6,896 | |
| Creditors (< 1 year) | £1,126,810 | £1,034,369 | £1,043,312 | £996,041 | £672,494 | £671,591 |
| Creditors (> 1 year) | £631,815 | £724,856 | £735,786 | £744,998 | £702,802 | £702,634 |
| Net Current Assets | (£1,122,385) | (£1,031,027) | (£1,043,067) | (£994,611) | (£660,598) | (£650,335) |
| Net Assets | (£178,441) | (£177,179) | (£196,468) | (£174,194) | (£136,850) | (£124,835) |
| Shareholder Funds | (£178,441) | (£177,179) | (£196,468) | (£174,194) | (£136,850) | (£124,835) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 5 July 2026 | ||
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 September 2025 | Registration of a charge | |||
| 1 September 2025 | Registration of a charge | |||
| 1 September 2025 | Registration of a charge |
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