Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 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 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £157,211 | £135,264 | £54,454 | £223,314 | £225,970 | £220,006 | £82,321 |
| Debtors | £38,821 | £6,913 | £6,235 | £11,717 | £56,299 | £16,965 | £7,670 |
| Cash | £3,494 | £788 | £7 | £37,880 | £2,505 | £24,134 | £12,524 |
| Creditors (< 1 year) | £273,285 | £212,425 | £115,607 | £279,414 | £267,045 | £246,832 | £155,220 |
| Creditors (> 1 year) | £0 | £11,621 | £22,065 | £26,667 | £36,667 | £45,833 | |
| Net Current Assets | (£116,074) | (£77,161) | (£61,153) | (£56,100) | (£41,075) | (£26,826) | (£72,899) |
| Net Assets | (£116,074) | (£88,782) | (£83,218) | (£82,767) | (£77,742) | (£72,659) | (£72,899) |
| Shareholder Funds | (£82,767) | (£77,742) | (£72,659) | (£72,899) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 August 2025 | Confirmation statement with updates | 15 August 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 7 March 2025 | Confirmation statement with no updates | 7 March 2025 | ||
| 25 June 2024 | Total exemption full accounts | 30 September 2023 |
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