Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 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 | £23,306 | £16,700 | £821 | £1,590 | £1,102,877 | £1,003,692 | £1,004,184 |
| Current Assets | £40,561 | £106,657 | £48,958 | ||||
| Debtors | £14,784 | £9,013 | £5,158 | ||||
| Cash | £22,980 | £53,194 | £55,866 | £48,351 | £25,777 | £97,644 | £43,800 |
| Creditors (< 1 year) | £96,940 | £114,651 | £150,885 | £560,468 | £63,224 | £75,017 | £82,565 |
| Creditors (> 1 year) | £680,000 | £660,000 | £660,000 | £270,000 | £786,610 | £880,429 | £902,536 |
| Net Current Assets | (£22,663) | £31,640 | (£33,607) | ||||
| Net Assets | £470,152 | £494,347 | £447,326 | £414,781 | £267,885 | £154,202 | £67,330 |
| Shareholder Funds | £470,152 | £494,347 | £447,326 | £414,781 | £267,885 | £154,202 | £67,330 |
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 | ||
| 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 | |||
| 17 February 2026 | Confirmation statement with no updates | 13 February 2026 |
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