Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 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 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £2,708,390 | £1,392,435 | £1,302,279 |
| Current Assets | £140,874 | £96,171 | £229,021 |
| Debtors | £54,631 | ||
| Cash | £86,243 | ||
| Creditors (< 1 year) | £1,413,339 | £901,930 | £868,272 |
| Creditors (> 1 year) | £1,197,550 | £693,350 | £722,750 |
| Net Current Assets | (£1,272,465) | (£805,759) | (£639,251) |
| Net Assets | £124,881 | (£106,674) | (£59,722) |
| Shareholder Funds | £124,881 | (£106,674) | (£59,722) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 June 2026 | Statement of capital following an allotment of shares | |||
| 3 December 2025 | Confirmation statement with updates | 20 November 2025 | ||
| 30 June 2025 | Micro company accounts | 30 September 2024 | ||
| 30 May 2025 | Registration of a charge |
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