Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 October 2026
- Last conf. stmt
- 15 October 2025
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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £841,837 | £925,949 | £838,675 |
| Current Assets | £446,534 | £176,862 | £184,751 |
| Debtors | £64,974 | ||
| Cash | £323,310 | ||
| Creditors (< 1 year) | £297,908 | £271,142 | £1,166,778 |
| Creditors (> 1 year) | £1,115,482 | £1,157,816 | |
| Net Current Assets | £148,626 | (£71,341) | (£953,266) |
| Net Assets | (£125,019) | (£335,210) | (£119,640) |
| Shareholder Funds | (£125,019) | (£335,210) | (£119,640) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Registered office address changed | |||
| 13 March 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 15 October 2025 | Confirmation statement with updates | 15 October 2025 | ||
| 24 June 2025 | Micro company accounts | 30 September 2024 | ||
| 14 May 2025 | Second filing of Confirmation Statement | 22 April 2025 |
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