Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
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 | £35,202 | £48,514 | £894 | £3,115 | £3,166 | £2,954 | (£2,347) |
| Current Assets | £222,360 | £337,894 | £558,629 | £666,710 | £192,401 | £242,428 | (£398,018) |
| Debtors | £123,989 | £204,604 | £199,872 | £128,210 | £146,664 | ||
| Cash | £98,371 | £133,290 | £358,757 | £538,500 | £45,737 | ||
| Creditors (< 1 year) | £151,709 | £71,012 | £152,185 | £12,307 | £13,842 | ||
| Creditors (> 1 year) | £30,813 | £38,255 | |||||
| Net Current Assets | £70,651 | £223,788 | £479,781 | £595,698 | £40,216 | £214,933 | (£384,176) |
| Net Assets | £75,040 | £234,047 | £480,675 | £598,813 | £42,430 | £217,887 | (£386,523) |
| Shareholder Funds | £75,040 | £598,813 | £42,430 | £217,887 | (£386,523) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 23 January 2026 | Confirmation statement with no updates | 26 November 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 8 December 2024 | Confirmation statement with updates | 26 November 2024 | ||
| 25 September 2024 | Registered office address changed |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →