Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,465 | £2,659 | £334 | £58 | £360 | £2,987 | £7,554 |
| Current Assets | £45,576 | £44,284 | £45,366 | £18,593 | £20,218 | £19,896 | £18,575 |
| Debtors | £15,828 | £31,772 | £27,602 | £4,385 | £8,565 | £11,775 | £8,217 |
| Cash | £29,748 | £12,512 | £17,764 | £14,208 | £11,653 | £8,121 | £10,358 |
| Creditors (< 1 year) | £19,857 | £20,693 | £18,992 | £16,864 | £19,789 | £22,418 | £23,241 |
| Creditors (> 1 year) | £0 | £1,195 | |||||
| Net Current Assets | £25,719 | £23,591 | £26,374 | £1,729 | £429 | (£2,522) | (£4,666) |
| Net Assets | £465 | £1,693 | |||||
| Shareholder Funds | £29,184 | £26,250 | £26,708 | £1,787 | £789 | £465 | £1,693 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 15 October 2025 | Confirmation statement with updates | 30 September 2025 | ||
| 27 May 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 12 October 2024 | Confirmation statement with no updates | 30 September 2024 | ||
| 27 June 2024 | Unaudited abridged accounts | 30 September 2023 |
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