Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,926 | £2,926 | £2,926 | £4,552 | £6,178 | £6,178 | £6,178 |
| Current Assets | £12,005 | £13,336 | £45,956 | £47,283 | £18,620 | £14,812 | £14,692 |
| Debtors | £350 | £391 | £391 | £30,963 | £561 | £10,789 | £13,664 |
| Cash | £11,655 | £12,945 | £45,565 | £16,320 | £18,059 | £4,023 | £1,028 |
| Creditors (< 1 year) | £11,556 | £11,515 | £44,024 | £38,731 | £5,463 | £1,930 | £1,760 |
| Net Current Assets | £449 | £1,821 | £1,932 | £8,552 | £13,157 | £12,882 | £12,932 |
| Shareholder Funds | £3,375 | £4,747 | £4,858 | £13,104 | £19,335 | £19,060 | £19,110 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 14 August 2026 | ||
| 19 June 2026 | Director's details changed | |||
| 17 June 2026 | Accounts for a small company | 30 September 2025 | ||
| 4 March 2026 | Director's details changed | |||
| 4 March 2026 | Director's details changed |
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