Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 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 | £10,859 | £12,775 | £15,030 | £17,683 | £18,643 | £18,916 | £17,175 |
| Current Assets | £226,136 | £182,642 | £142,322 | £111,697 | £133,938 | £183,114 | £142,922 |
| Debtors | £225,706 | £182,130 | £141,603 | £100,805 | £130,793 | £181,367 | £139,833 |
| Cash | £430 | £512 | £719 | £10,892 | £3,145 | £1,747 | £3,089 |
| Creditors (< 1 year) | £783,876 | £646,934 | £558,392 | £519,617 | £514,771 | £501,070 | £417,982 |
| Net Current Assets | (£557,740) | (£464,292) | (£416,070) | (£407,920) | (£380,833) | (£317,956) | (£275,060) |
| Net Assets | (£546,881) | (£451,517) | (£401,040) | (£390,237) | (£362,190) | (£299,040) | (£257,885) |
| Shareholder Funds | (£546,881) | (£451,517) | (£401,040) | (£390,237) | (£362,190) | (£299,040) | (£257,885) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Replacement filing for the appointment of a director | |||
| 7 July 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 2 July 2026 | Other filing | |||
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 |
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