Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 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 | £241,154 | £299,799 | £358,420 | £245,891 | £257,071 | £198,307 | £137,170 |
| Current Assets | £607,821 | £554,665 | £528,105 | £412,789 | £509,398 | £500,453 | £276,776 |
| Debtors | £470,975 | £444,353 | £283,963 | ||||
| Cash | £136,846 | £65,279 | £244,142 | ||||
| Creditors (< 1 year) | £341,937 | £269,885 | £326,256 | £333,617 | £146,268 | ||
| Creditors (> 1 year) | £122,830 | £172,077 | £237,988 | £112,772 | £135,155 | £122,900 | £157,425 |
| Net Current Assets | £259,365 | £174,194 | £186,168 | £142,904 | £183,142 | £166,836 | £130,508 |
| Net Assets | £317,401 | £226,975 | £216,995 | £229,304 | £256,215 | £204,565 | £63,571 |
| Shareholder Funds | £216,995 | £229,304 | £256,215 | £204,565 | £63,571 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 6 January 2026 | Compulsory strike-off action has been discontinued | |||
| 5 January 2026 | Confirmation statement with no updates | 8 October 2025 | ||
| 30 December 2025 | First Gazette notice for compulsory strike-off | |||
| 11 June 2025 | Unaudited abridged accounts | 30 September 2024 |
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