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 | £1,323 | £2,272 | £2,845 | £267,840 | £269,746 | £244,648 | |
| Current Assets | £348,844 | £374,263 | £369,930 | ||||
| Debtors | £12,546 | £2,546 | £2,348 | ||||
| Cash | £9,452 | £20,037 | £9,970 | £2,598 | £3,006 | £38,425 | £34,290 |
| Creditors (< 1 year) | £37,801 | £3,071 | £3,585 | £4,195 | £10,733 | £9,053 | £1,796 |
| Creditors (> 1 year) | £222,618 | £620,890 | £620,735 | £620,729 | £620,715 | £619,017 | £608,570 |
| Net Current Assets | £338,111 | £365,210 | £368,134 | ||||
| Net Assets | £206,226 | £5,689 | (£11,683) | (£17,556) | (£20,464) | £11,330 | £4,212 |
| Shareholder Funds | £206,226 | £5,689 | (£11,683) | (£17,556) | (£20,464) | £11,330 | £4,212 |
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 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 27 April 2026 | Registration of a charge | |||
| 22 April 2026 | Termination of appointment of a secretary | |||
| 22 April 2026 | Appointment of a secretary |
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