Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 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 | £16,791 | £21,773 | £22,087 | £30,332 | £38,738 | £37,137 | |
| Current Assets | £122,264 | £128,982 | £106,157 | £50,713 | £68,992 | £78,669 | £73,441 |
| Debtors | £83,576 | £86,020 | £76,556 | £21,172 | £36,382 | £19,134 | £14,023 |
| Cash | £1,688 | £5,962 | £379 | £319 | £3,388 | £28,371 | £28,461 |
| Creditors (< 1 year) | £105,705 | £108,390 | £83,819 | £53,948 | £46,445 | £63,611 | £112,099 |
| Creditors (> 1 year) | £22,229 | £27,504 | £33,930 | £42,034 | £45,466 | £47,733 | |
| Net Current Assets | £16,559 | £20,592 | £22,338 | (£3,235) | £22,547 | £15,058 | (£38,658) |
| Net Assets | £11,121 | £14,861 | £10,495 | (£14,937) | £15,819 | £4,462 | (£18,384) |
| Shareholder Funds | (£14,937) | £15,819 | £4,462 | (£18,384) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 March 2026 | Confirmation statement with updates | 11 March 2026 | ||
| 29 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 11 March 2025 | Confirmation statement with updates | 11 March 2025 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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