Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 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 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £94,150 | £79,062 | £97,126 | £106,180 | £49,493 |
| Current Assets | £50,806 | £69,927 | £112,467 | £286,641 | £85,079 |
| Debtors | £39,028 | £50,150 | £1,000 | £1,000 | £2,000 |
| Cash | £1,200 | £8,882 | £97,075 | £269,821 | £76,690 |
| Creditors (< 1 year) | £70,356 | £65,978 | £65,445 | £90,646 | £39,288 |
| Creditors (> 1 year) | £70,356 | £56,859 | £69,467 | £81,132 | £46,667 |
| Net Current Assets | (£6,091) | £3,949 | £47,022 | £195,995 | £45,791 |
| Net Assets | £2,354 | £26,152 | £74,681 | £221,043 | £48,617 |
| Shareholder Funds | £2,354 | £26,152 | £74,681 | £221,043 | £48,617 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 February 2026 | Confirmation statement with updates | 13 February 2026 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 4 April 2025 | Registered office address changed | |||
| 26 February 2025 | Confirmation statement with no updates | 13 February 2025 |
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