Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 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 | £88,761 | £111,858 | £134,953 | £156,562 | £224,326 | £221,899 | £217,557 |
| Current Assets | £170,973 | £450,578 | £137,431 | £430,312 | £74,370 | £82,846 | £121,788 |
| Debtors | £97,734 | £443,625 | £104,664 | £421,763 | £38,124 | £59,006 | £56,985 |
| Cash | £73,239 | £6,953 | £32,767 | £8,549 | £36,246 | £23,840 | £64,803 |
| Creditors (< 1 year) | £169,122 | £459,484 | £318,604 | £263,362 | £278,702 | £88,698 | £31,952 |
| Creditors (> 1 year) | £169,122 | £326,366 | £164,833 | £355,369 | £27,867 | £35,694 | |
| Net Current Assets | (£110,363) | (£8,906) | (£181,173) | £166,950 | (£204,332) | (£5,852) | £89,836 |
| Net Assets | (£190,724) | (£223,414) | (£211,053) | (£31,857) | (£7,873) | £180,353 | |
| Shareholder Funds | (£190,724) | (£223,414) | (£211,053) | (£31,857) | (£7,873) | £180,353 | £307,393 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Confirmation statement with updates | 16 January 2026 | ||
| 24 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 16 January 2025 | Confirmation statement with updates | 16 January 2025 | ||
| 27 November 2024 | Total exemption full accounts | 30 September 2024 | ||
| 17 January 2024 | Confirmation statement with updates | 16 January 2024 |
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