Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £609,158 | £614,191 | £619,224 | £417,115 | £420,162 | £146,404 |
| Current Assets | £19,817 | £24,308 | £25,012 | £99,583 | ||
| Debtors | £0 | £9,148 | £0 | £10,142 | ||
| Cash | £49,646 | £19,817 | £15,160 | £32,881 | £25,012 | £89,441 |
| Creditors (< 1 year) | £383,904 | £369,566 | £365,234 | £263,977 | £261,210 | £90,006 |
| Creditors (> 1 year) | £6,310 | £15,352 | £28,097 | £39,830 | £52,247 | £64,803 |
| Net Current Assets | (£334,258) | (£349,749) | (£340,926) | (£231,096) | (£236,198) | £9,577 |
| Net Assets | £239,931 | £219,172 | £219,026 | £136,397 | £121,162 | £91,178 |
| Shareholder Funds | £239,931 | £219,172 | £219,026 | £136,397 | £121,162 | £91,178 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Satisfaction of a charge in full | |||
| 17 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 10 June 2026 | Satisfaction of a charge in full | |||
| 7 May 2026 | Satisfaction of a charge in full | |||
| 7 May 2026 | Satisfaction of a charge in full |
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