Filing status
- Accounts due
- 25 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2024 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £650,000 | £650,000 | £650,000 | £650,000 | ||
| Debtors | £183,308 | £182,056 | £178,824 | £182,067 | £181,080 | £167,150 |
| Creditors (< 1 year) | £384,581 | £371,138 | £372,109 | £368,319 | £368,141 | £366,323 |
| Creditors (> 1 year) | £140,671 | £198,541 | £241,206 | £289,466 | £335,719 | £379,897 |
| Net Current Assets | (£201,273) | (£189,082) | (£193,285) | (£186,252) | (£187,061) | (£199,173) |
| Net Assets | £308,056 | £262,377 | £215,509 | £174,282 | £127,220 | £70,930 |
| Shareholder Funds | £308,056 | £262,377 | £215,509 | £174,282 | £127,220 | £70,930 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Confirmation statement with updates | 24 September 2026 | ||
| 25 September 2026 | Previous accounting period shortened | |||
| 2 February 2026 | Accounts for a small company | 30 September 2024 | ||
| 16 October 2025 | Notification of a person with significant control | |||
| 16 October 2025 | Cessation of a person with significant control |
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