Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £909,464 | £909,464 | £909,464 | £909,464 | £909,464 |
| Current Assets | £82,573 | £72,537 | £61,211 | £31,693 | £20,477 |
| Debtors | £81,709 | £65,514 | £51,089 | £28,505 | £11,000 |
| Cash | £864 | £7,023 | £10,122 | £3,188 | £9,477 |
| Creditors (< 1 year) | £59,959 | £38,957 | £34,752 | ||
| Creditors (> 1 year) | £879,718 | £889,032 | £882,833 | £899,276 | £917,900 |
| Net Current Assets | £22,614 | £33,580 | £26,459 | £18,832 | £13,025 |
| Net Assets | £52,360 | £54,012 | £53,090 | £29,020 | £4,589 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 28 January 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 16 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 25 February 2025 | Registration of a charge | |||
| 30 January 2025 | Confirmation statement with no updates | 13 January 2025 |
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