Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,959 | £57,484 | £83,009 | £108,534 | ||
| Current Assets | £39,665 | £58,185 | £78,252 | £125,427 | £106,621 | £98,198 |
| Debtors | £35,664 | £45,867 | £74,452 | £122,227 | £102,797 | £63,950 |
| Cash | £601 | £9,118 | £0 | £24 | £30,748 | |
| Creditors (< 1 year) | £123,881 | £128,425 | £125,625 | £142,178 | £72,946 | £48,801 |
| Creditors (> 1 year) | £69,297 | £96,302 | £105,670 | £154,788 | £38,098 | £50,000 |
| Net Current Assets | (£84,216) | (£70,240) | (£47,373) | (£16,751) | £33,675 | £49,397 |
| Net Assets | (£121,554) | (£109,058) | ||||
| Shareholder Funds | (£121,554) | (£109,058) | (£70,034) | (£63,005) | (£4,423) | (£603) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 12 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 September 2024 | Confirmation statement with updates | 8 September 2024 | ||
| 28 February 2024 | Unaudited abridged accounts | 30 September 2023 |
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