Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 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 | £850,000 | £296,278 | £306,765 | £317,253 | £327,740 | £338,541 | £350,718 |
| Current Assets | £12,804 | £27,144 | £23,352 | £41,023 | £56,045 | £91,793 | £140,611 |
| Debtors | £10,035 | £22,825 | £9,672 | £13,596 | £15,701 | £21,885 | £34,825 |
| Cash | £2,769 | £4,319 | £9,680 | £7,852 | £10,344 | £31,314 | £30,345 |
| Creditors (< 1 year) | £146,803 | £154,696 | £80,837 | £27,121 | £101,969 | £174,354 | £149,699 |
| Creditors (> 1 year) | £833 | £10,833 | £20,833 | £30,833 | £40,833 | £0 | £30,000 |
| Net Current Assets | (£133,999) | (£127,552) | (£57,485) | £13,902 | (£45,924) | (£82,561) | (£9,088) |
| Net Assets | £576,737 | £157,893 | £228,447 | £300,322 | £240,983 | £255,980 | £311,630 |
| Shareholder Funds | £576,737 | £157,893 | £228,447 | £300,322 | £240,983 | £255,980 | £311,630 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 15 June 2026 | ||
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 21 October 2025 | Termination of appointment of a director | |||
| 18 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 16 June 2025 | Confirmation statement with no updates | 15 June 2025 |
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