Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 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 | £297,031 | £297,031 | £297,031 | ||||
| Current Assets | £53,023 | £50,325 | £25,328 | £328 | £329 | £2,639 | |
| Debtors | £0 | £25,011 | £25,011 | £11 | |||
| Cash | £156,637 | £53,023 | £25,314 | £317 | £317 | £318 | £2,628 |
| Creditors (< 1 year) | £57,778 | £39,038 | £43,403 | £33,355 | £30,238 | £27,598 | £27,508 |
| Net Current Assets | £98,859 | £13,985 | £6,922 | (£8,027) | (£29,910) | (£27,269) | (£24,869) |
| Net Assets | £269,762 | £272,162 | |||||
| Shareholder Funds | £395,890 | £311,016 | £303,953 | £289,004 | £267,121 | £269,762 | £272,162 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 April 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 March 2025 | Confirmation statement with no updates | 24 February 2025 | ||
| 13 June 2024 | Total exemption full accounts | 30 September 2023 |
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