Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,919 | £6,845 | £7,068 | £5,760 | £3,888 | £1,125 | |
| Current Assets | £224,165 | £190,182 | £117,143 | £119,388 | £110,787 | £147,478 | £4,186 |
| Debtors | £54,717 | £35,457 | £53,307 | £55,842 | £36,997 | £39,666 | £86 |
| Cash | £156,492 | £141,609 | £39,510 | £52,146 | £60,790 | £94,812 | £4,100 |
| Creditors (< 1 year) | £86,924 | £110,121 | £104,233 | £315,291 | £528,181 | £666,153 | £609,771 |
| Net Current Assets | £137,241 | £80,061 | £12,910 | (£195,903) | (£417,394) | (£518,675) | (£605,585) |
| Net Assets | £145,430 | £85,195 | £18,211 | (£191,583) | |||
| Shareholder Funds | £145,430 | £85,195 | £18,211 | (£191,583) | (£413,506) | (£517,550) | (£605,585) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 November 2025 | Registered office address changed | |||
| 29 September 2025 | Confirmation statement with no updates | 21 September 2025 | ||
| 29 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 28 September 2024 | Confirmation statement with no updates | 21 September 2024 |
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