Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 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 · micro entity accounts
No net assets figure read from accounts after 2022.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,136 | £2,678 | £2,966 | £3,707 | |||
| Current Assets | £61,421 | £81,242 | £75,075 | £30,583 | |||
| Debtors | £19,221 | £26,983 | £25,263 | £25,534 | |||
| Cash | £41,450 | £53,509 | £49,062 | £4,299 | |||
| Creditors (< 1 year) | £36,082 | £37,051 | £32,155 | £33,469 | |||
| Creditors (> 1 year) | £24,000 | £32,980 | £45,000 | ||||
| Net Current Assets | £25,339 | £44,191 | £42,920 | (£2,886) | |||
| Net Assets | £3,475 | £13,889 | £886 | ||||
| Shareholder Funds | £3,475 | £13,889 | £886 | £821 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with updates | 30 July 2026 | ||
| 31 March 2026 | Micro company accounts | 30 September 2025 | ||
| 30 July 2025 | Confirmation statement with updates | 30 July 2025 | ||
| 26 June 2025 | Micro company accounts | 30 September 2024 | ||
| 20 August 2024 | Confirmation statement with updates | 3 August 2024 |
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