Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 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 | £24,156 | £30,195 | £21,568 | £26,961 | £33,701 | £2,048 | |
| Current Assets | £58,576 | £93,007 | £52,233 | £77,777 | £67,219 | £67,226 | £31,468 |
| Debtors | £29,277 | £45,611 | £19,117 | £11,079 | |||
| Cash | (£21,901) | £13,758 | £6,288 | £7,107 | |||
| Creditors (< 1 year) | £29,289 | £65,067 | £60,651 | £72,195 | £39,320 | ||
| Creditors (> 1 year) | £23,950 | £38,880 | £35,931 | £38,801 | £42,471 | ||
| Net Current Assets | £20,418 | £25,443 | £22,944 | £12,710 | £6,568 | (£4,969) | (£7,852) |
| Net Assets | £20,624 | £16,758 | £7,381 | £870 | (£2,202) | (£3,331) | (£5,804) |
| Shareholder Funds | £7,381 | £870 | (£2,202) | (£3,331) | (£5,804) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 July 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 25 June 2025 | Confirmation statement with no updates | 24 April 2025 | ||
| 26 April 2025 | Appointment of a director |
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