Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 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 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,253,151 | £2,581,427 | £2,296,678 | £2,339,947 | £950,104 | £317,626 |
| Current Assets | £218,372 | £166,106 | £173,289 | £175,499 | £653,474 | £13,311 |
| Debtors | £75,533 | £71,985 | £87,298 | £66,491 | ||
| Cash | £142,839 | £94,121 | £85,991 | £109,008 | ||
| Creditors (< 1 year) | £705,938 | £319,904 | ||||
| Creditors (> 1 year) | £1,969,656 | £2,066,234 | £2,137,458 | £2,349,844 | £876,722 | |
| Net Current Assets | £203,323 | £136,484 | £148,913 | £168,669 | (£52,464) | (£306,593) |
| Net Assets | £383,074 | £515,988 | £243,632 | £128,873 | £18,118 | £10,033 |
| Shareholder Funds | £18,118 | £10,033 |
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 | ||
| 21 February 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 16 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 25 March 2025 | Confirmation statement with no updates | 10 March 2025 | ||
| 7 October 2024 | Registration of a charge |
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