Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 29 September 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 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 29 September 2025 · total exemption full accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,891,075 | £1,875,689 | £1,273,287 | £1,100,000 | £391,808 |
| Current Assets | £341,755 | £47,722 | £235,417 | £18,143 | £4,589 |
| Debtors | £228,451 | £0 | £49,247 | £2,829 | £4,510 |
| Cash | £113,304 | £47,722 | £186,170 | £15,314 | £79 |
| Creditors (< 1 year) | £958,777 | £750,509 | £1,135,600 | £665,980 | £425,604 |
| Creditors (> 1 year) | £744,046 | £731,392 | |||
| Net Current Assets | (£617,022) | (£702,787) | (£900,183) | (£647,837) | (£421,015) |
| Net Assets | £488,577 | £345,013 | £276,607 | £355,666 | (£29,207) |
| Shareholder Funds | £488,577 | £345,013 | £276,607 | £355,666 | (£29,207) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 29 September 2025 | ||
| 12 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 24 July 2025 | Total exemption full accounts | 29 September 2024 | ||
| 30 June 2025 | Previous accounting period shortened | |||
| 14 February 2025 | Confirmation statement with no updates | 4 February 2025 |
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