Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
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 | £1,447,686 | £1,443,316 | £1,441,254 | £1,441,568 | £2,461,960 | £2,462,427 |
| Current Assets | £2,870,529 | £2,806,978 | £2,678,078 | £2,682,763 | £1,441,477 | £1,294,296 |
| Creditors (< 1 year) | £3,307,976 | £3,356,273 | £3,365,979 | £3,485,210 | £3,522,890 | £3,536,515 |
| Net Current Assets | (£436,256) | (£802,447) | (£2,081,413) | (£2,242,213) | ||
| Net Assets | £1,011,430 | £604,037 | £307,558 | £125,893 | ||
| Shareholder Funds | £1,011,430 | £860,638 | £719,998 | £604,037 | £307,558 | £125,893 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 14 January 2026 | Appointment of a secretary | |||
| 14 January 2026 | Termination of appointment of a secretary | |||
| 14 January 2026 | Confirmation statement with no updates | 22 November 2025 | ||
| 21 February 2025 | Micro company accounts | 30 September 2024 |
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