Filing status
- Accounts due
- 25 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £174,533 | £175,423 | £3,193 | £4,399 | £2,665 | £3,640 | £4,837 |
| Current Assets | £31,813 | £20,073 | £38,527 | £65,676 | £55,339 | £39,234 | £39,912 |
| Debtors | £6,553 | £5,120 | £6,738 | £31,542 | £24,214 | £7,440 | £16,492 |
| Cash | £17,631 | £8,928 | £21,229 | £32,634 | £29,625 | £30,344 | £21,920 |
| Creditors (< 1 year) | £80,461 | £85,390 | £40,246 | £55,772 | £51,629 | £41,919 | £43,970 |
| Creditors (> 1 year) | £106,803 | £106,831 | |||||
| Net Current Assets | (£48,648) | (£65,317) | (£1,719) | £9,904 | £3,710 | (£2,685) | (£4,058) |
| Net Assets | £19,082 | £3,275 | |||||
| Shareholder Funds | £19,082 | £3,275 | £1,474 | £14,303 | £6,375 | £955 | £779 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 17 September 2025 | ||
| 24 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 23 September 2024 | Confirmation statement with no updates | 17 September 2024 | ||
| 25 June 2024 | Registration of a charge |
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