Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £679,309 | £0 | £301,100 | £698,269 | £701,438 | £597,341 |
| Current Assets | £155,886 | £333,426 | £304,579 | £31,657 | £29,684 | |
| Debtors | £0 | £333,145 | £303,787 | £0 | £24 | |
| Cash | £155,886 | £281 | £792 | £2,657 | £660 | £13,673 |
| Creditors (< 1 year) | £526,590 | £11,249 | £491,633 | £627,243 | £428,649 | £392,243 |
| Creditors (> 1 year) | £0 | £6,667 | £16,667 | £26,667 | £208,518 | £218,925 |
| Net Current Assets | (£370,704) | £322,177 | (£187,054) | (£595,586) | (£398,965) | (£378,570) |
| Net Assets | £308,605 | £315,510 | £97,379 | £61,379 | £76,029 | (£154) |
| Shareholder Funds | £76,029 | (£154) |
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 | ||
| 31 January 2026 | Confirmation statement with no updates | 5 January 2026 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 16 April 2025 | Compulsory strike-off action has been discontinued | |||
| 15 April 2025 | First Gazette notice for compulsory strike-off |
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