Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £203,859 | £196,712 | £148,468 | £152,448 | £158,308 | £102,544 |
| Current Assets | £14,412 | £20,615 | £54,244 | £74,443 | £86,814 | £65,927 |
| Debtors | £1 | £1 | £16,602 | £339 | ||
| Cash | £2,211 | £8,414 | £25,442 | £61,904 | £74,614 | £53,727 |
| Creditors (< 1 year) | £131,150 | £135,985 | ||||
| Creditors (> 1 year) | £19,379 | £19,349 | £28,026 | £40,036 | £32,375 | £41,070 |
| Net Current Assets | (£116,738) | (£115,370) | (£38,818) | (£41,483) | (£27,166) | £17,727 |
| Net Assets | £67,742 | £61,993 | £81,624 | £70,929 | £98,767 | £79,201 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 December 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 12 September 2025 | Termination of appointment of a member | |||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 6 February 2025 | Appointment of a member |
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