Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £768 | £156 | £0 | £11,864 | £24,355 | |
| Current Assets | £78,391 | £114,203 | £85,945 | £134,019 | £67,702 | £62,101 |
| Debtors | £22,244 | £12,389 | £29,567 | £37,095 | £24,827 | £10,302 |
| Cash | £8,582 | £36,622 | £11,845 | £21,463 | £17,046 | £30,950 |
| Creditors (< 1 year) | £18,870 | £53,288 | £56,892 | £78,421 | £79,492 | £65,200 |
| Creditors (> 1 year) | £0 | £21,199 | ||||
| Net Current Assets | £59,521 | £60,915 | £29,053 | £55,598 | (£11,790) | (£3,099) |
| Net Assets | £74 | £57 | ||||
| Shareholder Funds | £60,289 | £61,071 | £29,053 | £55,598 | £74 | £57 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 11 September 2025 | ||
| 19 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 12 September 2024 | Confirmation statement with no updates | 11 September 2024 | ||
| 21 June 2024 | Total exemption full accounts | 30 September 2023 |
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