Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £358,798 | £239,328 | |||
| Current Assets | £5,647 | £25,757 | £9,607 | £2,107 | £14,023 |
| Debtors | £1,087 | £1,099 | £997 | £194 | £72 |
| Cash | £4,560 | £24,658 | £8,610 | £1,913 | £13,951 |
| Creditors (< 1 year) | £154,970 | £161,770 | £157,664 | £84,721 | £46,141 |
| Creditors (> 1 year) | £99,473 | £99,466 | £99,465 | £167,715 | £204,942 |
| Net Current Assets | (£149,323) | (£136,013) | (£148,057) | (£82,614) | (£32,118) |
| Net Assets | £318,610 | £396,249 | £367,206 | £108,469 | £2,268 |
| Shareholder Funds | £318,610 | £396,249 | £367,206 | £108,469 | £2,268 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →