Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
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 | £26,433 | £263 | £789 | £1,382 | £639 | £784 | £1,164 |
| Current Assets | £55,306 | £92,642 | £106,163 | £90,872 | £89,327 | £65,976 | £70,072 |
| Debtors | £41,468 | £34,775 | £24,896 | £27,143 | £9,050 | £31,308 | £39,052 |
| Cash | £13,838 | £57,867 | £81,267 | £63,729 | £80,277 | £34,668 | £31,020 |
| Creditors (< 1 year) | £75,152 | £76,845 | £76,417 | £61,366 | £37,559 | £54,264 | £40,829 |
| Creditors (> 1 year) | £1,000 | £5,000 | £9,000 | £13,001 | £17,000 | ||
| Net Current Assets | (£19,846) | £15,797 | £29,746 | £29,506 | £51,768 | £11,712 | £29,243 |
| Net Assets | £565 | £11,010 | £21,385 | £17,624 | £35,285 | £12,347 | £30,186 |
| Shareholder Funds | £565 | £11,010 | £21,385 | £17,624 | £35,285 | £12,347 | £30,186 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with no updates | 11 July 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 August 2025 | Confirmation statement with no updates | 11 July 2025 | ||
| 7 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 6 August 2024 | Confirmation statement with no updates | 11 July 2024 |
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