Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 October 2026
- Last conf. stmt
- 18 September 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £900 | £1,200 | £1,801 | £2,401 | £3,202 | £4,270 | £4,082 |
| Current Assets | £510,480 | £946,736 | £1,292,103 | £1,396,352 | £1,425,452 | £1,101,180 | £1,625,499 |
| Debtors | £496,068 | £930,928 | £1,292,074 | £1,396,350 | £1,425,275 | £1,093,970 | £1,623,452 |
| Cash | £14,412 | £15,808 | £29 | £2 | £177 | £7,210 | £2,047 |
| Creditors (< 1 year) | £1,638,260 | £1,589,037 | £1,381,745 | £1,957,795 | |||
| Creditors (> 1 year) | £48,330 | £48,014 | £47,443 | £43,553 | £46,857 | £50,000 | |
| Net Current Assets | (£287,857) | (£248,511) | (£225,348) | (£241,908) | (£163,585) | (£280,565) | (£332,296) |
| Net Assets | (£335,287) | (£295,325) | (£270,990) | (£283,060) | (£207,240) | (£326,295) | (£328,214) |
| Shareholder Funds | (£283,060) | (£207,240) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Appointment of a voluntary liquidator | |||
| 5 March 2026 | Statement of affairs | |||
| 5 March 2026 | Registered office address changed | |||
| 5 March 2026 | Resolutions | |||
| 2 March 2026 | Total exemption full accounts | 30 September 2025 |
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