Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,573 | £14,156 | £16,374 | £16,874 | £9,994 |
| Current Assets | £30,960 | £27,038 | £30,669 | £26,931 | £31,915 |
| Debtors | £8,030 | £1,344 | £2,914 | £4,782 | |
| Cash | £2,930 | £5,694 | £7,755 | £10,149 | |
| Creditors (< 1 year) | £138,580 | £136,603 | £122,398 | £114,985 | |
| Creditors (> 1 year) | £9,333 | £11,333 | £13,333 | £17,333 | £20,913 |
| Net Current Assets | (£107,620) | (£109,565) | (£104,082) | (£95,467) | (£83,070) |
| Net Assets | (£105,380) | (£106,742) | (£101,041) | (£95,926) | (£93,989) |
| Shareholder Funds | (£93,989) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 26 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 September 2024 | Confirmation statement with no updates | 22 September 2024 | ||
| 4 March 2024 | Unaudited abridged accounts | 30 September 2023 |
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