Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 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 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,421 | £22,980 | £22,264 | |||
| Current Assets | £616,605 | £686,011 | £235,496 | £197,179 | ||
| Debtors | £370,592 | £406,787 | £194,997 | £197,177 | ||
| Cash | £81,174 | £279,224 | £40,499 | £2 | £2 | £2 |
| Creditors (< 1 year) | £545,990 | £637,696 | £240,302 | £179,497 | ||
| Creditors (> 1 year) | £17,091 | |||||
| Net Current Assets | £70,615 | £48,315 | (£4,806) | £17,682 | ||
| Net Assets | £78,036 | £71,295 | £367 | £17,682 | £2 | £2 |
| Shareholder Funds | £78,036 | £71,295 | £367 | £17,682 | £2 | £2 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 8 June 2026 | ||
| 8 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 19 June 2025 | Confirmation statement with updates | 8 June 2025 | ||
| 15 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 20 June 2024 | Confirmation statement with updates | 8 June 2024 |
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