Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 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 | £205 | £354 | £526 | £730 | £973 | £17,655 | £17,943 |
| Current Assets | £601,553 | £627,702 | £650,908 | £457,201 | £434,538 | £370,806 | £477,563 |
| Debtors | £599,169 | £526,466 | £644,315 | £451,801 | £425,289 | £265,374 | £266,131 |
| Cash | £2,384 | £101,236 | £6,593 | £5,400 | £9,249 | £105,432 | £211,432 |
| Creditors (< 1 year) | £494,039 | £484,346 | £533,935 | £437,319 | £413,648 | £379,713 | £399,224 |
| Net Current Assets | £107,514 | £143,356 | £116,973 | £19,882 | £20,890 | (£8,907) | £78,339 |
| Net Assets | £107,668 | £143,622 | £117,399 | £20,473 | |||
| Shareholder Funds | £107,668 | £143,622 | £117,399 | £20,473 | £21,863 | £8,748 | £96,282 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Notification of a person with significant control | |||
| 28 October 2026 | Cessation of a person with significant control | |||
| 13 July 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 13 July 2026 | Director's details changed | |||
| 9 February 2026 | Total exemption full accounts | 30 September 2025 |
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