Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
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 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £37,601 | £25,470 | £25,188 | £36,250 | £59,399 |
| Current Assets | £1,774,097 | £1,425,286 | £1,421,749 | £824,342 | £542,683 |
| Debtors | £328,329 | £248,462 | £362,280 | ||
| Cash | £695,768 | £526,824 | £364,469 | ||
| Creditors (< 1 year) | £1,200,953 | £950,385 | £1,247,845 | £635,283 | £409,620 |
| Creditors (> 1 year) | £0 | £50,956 | £106,545 | £217,048 | |
| Net Current Assets | £573,144 | £474,901 | £173,904 | £189,059 | £133,063 |
| Net Assets | £610,745 | £449,415 | £92,547 | £8,261 | £192,012 |
| Shareholder Funds | £8,261 | £192,012 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 23 February 2026 | Change of details for a person with significant control | |||
| 10 December 2025 | Director's details changed | |||
| 10 December 2025 | Confirmation statement with no updates | 23 November 2025 | ||
| 13 November 2025 | Satisfaction of a charge in full |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →