Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,156,780 | £1,157,676 | £688,704 | £687,892 | £688,704 |
| Current Assets | £22,358 | £25,648 | £15,537 | £16,208 | |
| Debtors | £1,000 | £1,000 | £1,000 | £1,000 | |
| Cash | £45,666 | £21,358 | £24,648 | £14,537 | £15,208 |
| Creditors (< 1 year) | £3,840 | £470,338 | £3,915 | £525 | £700,500 |
| Creditors (> 1 year) | £1,172,434 | £702,650 | £700,500 | £700,500 | |
| Net Current Assets | £41,826 | (£447,980) | £21,733 | £15,012 | (£684,292) |
| Net Assets | £26,172 | £7,046 | £9,937 | £2,404 | £4,412 |
| Shareholder Funds | £7,046 | £9,937 | £2,404 | £4,412 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Other filing | |||
| 11 August 2026 | Notification of a person with significant control | |||
| 11 August 2026 | Notification of a person with significant control |
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