Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £694 | £925 | £1,233 | £1,219 | £1,625 | £801 | £1,068 |
| Current Assets | £67,775 | £50,524 | £111,763 | £79,113 | £62,965 | £24,291 | £43,320 |
| Debtors | £23,570 | £25,793 | £32,886 | £51,486 | £49,465 | £22,155 | £40,114 |
| Cash | £32,698 | £3,896 | £57,507 | £17,407 | £13,500 | £2,136 | £3,206 |
| Creditors (< 1 year) | £36,902 | £30,295 | £92,836 | £85,057 | |||
| Creditors (> 1 year) | £11,642 | £17,550 | £15,397 | £20,833 | £25,000 | ||
| Net Current Assets | £30,873 | £20,229 | £18,927 | (£5,944) | £19,985 | (£1,507) | £3,684 |
| Net Assets | £19,925 | £3,604 | £4,763 | (£25,558) | (£3,390) | (£706) | £4,752 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 24 August 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 December 2025 | Registration of a charge | |||
| 11 December 2025 | Director's details changed | |||
| 9 December 2025 | Satisfaction of a charge in full |
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