Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £429,475 | £571,832 | £700,647 | £750,835 | £986,964 | £1,252,453 |
| Current Assets | £349,283 | £300,519 | £261,497 | £303,051 | £605,205 | £392,080 |
| Cash | £171,647 | £124,516 | £99,075 | £151,358 | £507,012 | £325,701 |
| Creditors (< 1 year) | £735,638 | £776,629 | £868,004 | £975,729 | £1,034,260 | £819,163 |
| Creditors (> 1 year) | £836,469 | £766,469 | £716,469 | £576,042 | £928,851 | £1,364,240 |
| Net Current Assets | (£386,355) | (£476,110) | (£606,507) | (£672,678) | (£429,055) | (£427,083) |
| Net Assets | (£793,349) | (£670,747) | (£622,329) | (£497,885) | (£370,942) | (£538,870) |
| Shareholder Funds | (£793,349) | (£670,747) | (£622,329) | (£497,885) | (£370,942) | (£538,870) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Satisfaction of a charge in full | |||
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 30 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 March 2025 | Confirmation statement with no updates | 1 March 2025 |
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