Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 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 | £1,524,029 | £1,353,564 | £1,304,455 | £1,305,568 | £1,306,960 | £1,537,542 |
| Current Assets | £47,796 | |||||
| Debtors | £2,399 | |||||
| Cash | £45,397 | £186,160 | £160,215 | £141,001 | £115,691 | £84,276 |
| Creditors (< 1 year) | £1,628,036 | £1,626,282 | £1,627,473 | £1,627,331 | £1,623,072 | £1,612,253 |
| Net Current Assets | (£1,580,240) | (£1,440,122) | (£1,467,258) | (£1,486,330) | (£1,507,381) | (£1,527,977) |
| Net Assets | (£56,753) | (£87,235) | (£163,649) | (£181,820) | (£201,743) | £7,912 |
| Shareholder Funds | (£56,753) | (£87,235) | (£163,649) | (£181,820) | (£201,743) | £7,912 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 October 2025 | Confirmation statement with updates | 19 September 2025 | ||
| 28 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 3 October 2024 | Confirmation statement with updates | 19 September 2024 | ||
| 24 June 2024 | Total exemption full accounts | 30 September 2023 |
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