Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 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 | £108,105 | £145,152 | £134,141 | £76,778 | £107,126 | £73,815 | £15,757 |
| Current Assets | £530,390 | £564,647 | £360,709 | £337,387 | £436,900 | £357,519 | £360,118 |
| Debtors | £417,040 | £465,734 | £300,004 | £280,355 | £355,747 | £238,086 | £296,778 |
| Cash | £26,441 | £212 | £673 | £11,143 | £61,153 | £102,683 | £48,292 |
| Creditors (< 1 year) | £513,050 | £540,778 | £436,424 | £312,136 | £346,059 | £305,151 | £264,113 |
| Creditors (> 1 year) | £77,228 | £89,754 | £19,150 | £28,327 | £37,494 | £0 | £20,355 |
| Net Current Assets | £17,340 | £23,869 | (£75,715) | £25,251 | £90,841 | £52,368 | £96,005 |
| Net Assets | £48,217 | £78,421 | £39,276 | £73,702 | £152,895 | £120,142 | £88,413 |
| Shareholder Funds | £48,217 | £78,421 | £39,276 | £73,702 | £152,895 | £120,142 | £88,413 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Current accounting period extended | |||
| 26 March 2026 | Replacement filing for the appointment of a director | |||
| 18 March 2026 | Appointment of a director | |||
| 17 March 2026 | Director's details changed | |||
| 17 March 2026 | Termination of appointment of a director |
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