Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £328,300 | £318,500 | £318,500 | £318,500 | £246,960 | £235,200 |
| Current Assets | £43,715 | £49,307 | £45,873 | £5,858 | £355,575 | £1,570 |
| Debtors | £39,301 | £37,711 | £37,246 | £1,520 | £340,636 | £1,330 |
| Cash | £4,414 | £11,596 | £8,627 | £4,338 | £14,938 | £240 |
| Creditors (< 1 year) | £4,945 | £498 | £18 | |||
| Creditors (> 1 year) | £272,089 | £263,698 | £263,698 | £220,582 | £581,700 | £239,300 |
| Net Current Assets | £41,545 | £45,322 | £43,012 | £913 | £355,077 | £1,552 |
| Net Assets | £74,539 | £79,504 | £77,194 | £81,358 | £16,457 | (£4,194) |
| Shareholder Funds | £81,358 | £16,457 | (£4,194) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 9 September 2025 | Confirmation statement with updates | 8 September 2025 | ||
| 7 February 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 11 September 2024 | Confirmation statement with updates | 8 September 2024 | ||
| 25 January 2024 | Unaudited abridged accounts | 30 September 2023 |
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