Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 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 | £221,278 | £221,278 | ||||
| Current Assets | £96,609 | £89,969 | £186,603 | |||
| Debtors | £0 | £88 | £13,779 | £373 | ||
| Cash | £47,797 | £160,022 | £96,609 | £89,881 | £172,824 | |
| Creditors (< 1 year) | £225,553 | £365,196 | £154,037 | £152,522 | £166,783 | £213,895 |
| Creditors (> 1 year) | £758,437 | £758,453 | £229,253 | £229,245 | £229,245 | |
| Net Current Assets | (£177,756) | (£205,174) | (£57,428) | (£62,553) | £19,820 | (£213,522) |
| Net Assets | £9,732 | (£43,952) | £17,911 | £12,794 | £11,853 | |
| Shareholder Funds | £9,732 | (£43,952) | £17,911 | £12,794 | £11,853 | £7,756 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 11 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 17 September 2024 | Confirmation statement with no updates | 11 September 2024 | ||
| 17 September 2024 | Registration of a charge |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →