Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £580,000 | £580,000 | £580,000 | £580,000 | |||
| Current Assets | £117,685 | £80,512 | £80,861 | £60,439 | £53,294 | £51,729 | |
| Debtors | £0 | £16,000 | £16,000 | £16,000 | £16,000 | ||
| Cash | £117,685 | £81,934 | £80,512 | £64,861 | £44,439 | £37,294 | £35,729 |
| Creditors (< 1 year) | £5,514 | £5,061 | £4,547 | £19,787 | £18,562 | £17,627 | £18,402 |
| Creditors (> 1 year) | £72,415 | £72,415 | £72,415 | £96,029 | £112,552 | £128,780 | £144,237 |
| Net Current Assets | £112,171 | £76,873 | £75,965 | £61,074 | £41,877 | £35,667 | £33,327 |
| Net Assets | £619,756 | ||||||
| Shareholder Funds | £619,756 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 September 2025 | Confirmation statement with no updates | 15 September 2025 | ||
| 23 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 19 September 2024 | Confirmation statement with no updates | 15 September 2024 | ||
| 5 June 2024 | Total exemption full accounts | 30 September 2023 |
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