Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
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 | £8,030 | £10,616 | £13,304 | £16,011 | £19,525 | £4,746 | £6,118 |
| Current Assets | £93,579 | £85,353 | £89,926 | £69,908 | £46,058 | £38,185 | £35,565 |
| Debtors | £82,456 | £27,266 | £43,873 | £65,198 | £26,658 | £27,955 | £17,551 |
| Cash | £6,403 | £46,450 | £38,823 | £0 | £16,764 | ||
| Creditors (< 1 year) | £107,014 | £94,287 | £91,133 | £79,307 | £51,331 | £26,890 | £33,223 |
| Creditors (> 1 year) | £0 | £2,750 | £5,750 | £9,615 | £17,324 | £15,000 | |
| Net Current Assets | (£13,435) | (£8,934) | (£1,207) | (£9,399) | (£5,273) | £11,295 | £2,342 |
| Net Assets | (£6,931) | (£2,879) | £3,819 | (£6,045) | (£6,782) | £139 | £7,297 |
| Shareholder Funds | (£6,931) | (£2,879) | £3,819 | (£6,045) | (£6,782) | £139 | £7,297 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 2 October 2026 | ||
| 9 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 5 August 2025 | Second filing of Confirmation Statement | 24 September 2024 | ||
| 2 July 2025 | Statement of capital following an allotment of shares |
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