Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 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 | £214 | £260,285 | £260,380 | £260,506 | £447,675 | £1,092,900 |
| Current Assets | £136,856 | £205,136 | £210,145 | £372,202 | £475,469 | £218,652 |
| Debtors | £78,000 | £0 | £407 | £1,951 | ||
| Cash | £58,856 | £179,853 | £192,961 | £355,411 | £440,750 | £21,685 |
| Creditors (< 1 year) | £32,469 | £455,910 | £456,671 | £615,159 | £910,469 | £867,441 |
| Creditors (> 1 year) | £0 | £488,599 | ||||
| Net Current Assets | £104,387 | (£250,774) | (£246,526) | (£242,957) | (£435,000) | (£648,789) |
| Net Assets | £12,675 | (£44,488) | ||||
| Shareholder Funds | £104,601 | £9,511 | £13,854 | £17,549 | £12,675 | (£44,488) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 March 2026 | Cessation of a person with significant control | |||
| 2 March 2026 | Notification of a person with significant control | |||
| 2 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 16 June 2025 | Total exemption full accounts | 30 September 2024 |
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