Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 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 | £395,000 | £140,000 | £135,000 | ||||
| Current Assets | £598,840 | £656,320 | £615,588 | ||||
| Debtors | £15,707 | £19,648 | £6,929 | ||||
| Cash | £7,054 | £17,605 | £46,353 | £32,585 | £19,502 | £73,041 | £45,028 |
| Creditors (< 1 year) | £78,014 | £16,568 | £20,074 | £22,920 | £24,781 | £16,853 | £21,125 |
| Creditors (> 1 year) | £834,512 | £837,366 | £845,535 | £874,708 | £871,594 | £697,678 | £694,163 |
| Net Current Assets | £574,059 | £639,467 | £594,463 | ||||
| Net Assets | £128,362 | £143,778 | £192,398 | £139,120 | £96,215 | £80,839 | £35,300 |
| Shareholder Funds | £128,362 | £143,778 | £192,398 | £139,120 | £96,215 | £80,839 | £35,300 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 April 2026 | Termination of appointment of a secretary | |||
| 22 April 2026 | Appointment of a secretary | |||
| 22 April 2026 | Register inspection address has been changed |
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