Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 July 2026
- Last conf. stmt
- 23 June 2025
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 | £289,500 | £231,702 | £231,702 | |||
| Current Assets | £46,115 | £8,569 | £48,992 | £91,773 | £75,488 | £81 |
| Debtors | £6,400 | £6,400 | £7,648 | £221 | £221 | |
| Cash | £39,715 | £2,169 | £41,344 | £91,552 | £75,267 | £81 |
| Creditors (< 1 year) | £205,324 | £183,960 | £213,240 | £117,034 | ||
| Creditors (> 1 year) | £668,758 | £593,278 | £386,942 | £220,382 | £220,173 | £142,015 |
| Net Current Assets | (£159,209) | (£175,391) | (£164,248) | (£25,261) | (£23,332) | (£98,158) |
| Net Assets | £22,865 | £26,898 | £31,646 | £32,875 | (£11,803) | (£8,471) |
| Shareholder Funds | £22,865 | £26,898 | £31,646 | £32,875 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Replacement filing for the appointment of a director | |||
| 25 July 2026 | Director's details changed | |||
| 24 July 2026 | Other filing | |||
| 23 July 2026 | Change of details for a person with significant control | |||
| 22 July 2026 | Director's details changed |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →