Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 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 | £1,130,174 | £1,130,474 | £1,298,379 | £1,298,679 | £1,051,289 | £151,589 | £151,889 |
| Current Assets | £126,952 | £555,600 | £108,029 | £24,503 | £123,565 | £14,516 | £105,199 |
| Debtors | £0 | £27,348 | |||||
| Cash | £126,952 | £555,600 | £80,681 | £24,503 | £123,565 | £14,516 | |
| Creditors (< 1 year) | £294 | ||||||
| Creditors (> 1 year) | £0 | £1,130,000 | £1,130,000 | £1,157,000 | £1,092,000 | £155,000 | £250,000 |
| Net Current Assets | (£539,282) | £478,735 | £80,533 | £5,982 | £109,710 | £13,640 | £104,905 |
| Net Assets | £590,892 | £479,209 | £248,912 | £147,661 | £68,999 | £10,229 | £6,794 |
| Shareholder Funds | £6,794 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 May 2026 | Cessation of a person with significant control | |||
| 11 May 2026 | Confirmation statement with updates | 24 April 2026 | ||
| 6 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 30 September 2025 | Total exemption full accounts | 30 September 2024 |
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