Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 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 | £122,265 | £98,250 | £106,449 | £125,234 | £132,043 | £155,344 | £147,577 |
| Current Assets | £150,525 | £229,384 | £224,997 | £177,264 | £198,931 | £235,583 | £283,469 |
| Debtors | £126,891 | £186,284 | £205,584 | £148,994 | £107,468 | £202,973 | £226,508 |
| Cash | £23,634 | £43,100 | £8,813 | £17,670 | £81,413 | £32,610 | £56,961 |
| Creditors (< 1 year) | £136,550 | £100,472 | £32,566 | £32,993 | (£30,462) | (£2,320) | £428,202 |
| Creditors (> 1 year) | £42,610 | ||||||
| Net Current Assets | £13,975 | £128,912 | £192,431 | £144,271 | £229,393 | £237,903 | (£144,733) |
| Net Assets | £116,015 | £206,937 | £278,655 | £245,711 | £336,348 | £363,732 | (£67,805) |
| Shareholder Funds | £116,015 | £206,937 | £278,655 | £245,711 | £336,348 | £363,732 | (£67,805) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 February 2026 | Confirmation statement with updates | 16 February 2026 | ||
| 20 December 2025 | Compulsory strike-off action has been discontinued | |||
| 18 December 2025 | Confirmation statement with no updates | 21 September 2025 | ||
| 17 December 2025 | Termination of appointment of a director |
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