Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 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 | £20,775 | £7,601 | £9,084 | £547 | £7,694 | £13,681 | £17,655 |
| Current Assets | £605,332 | £409,925 | £198,225 | £108,552 | £192,510 | £182,449 | £82,498 |
| Debtors | £518,665 | ||||||
| Cash | £85,167 | ||||||
| Creditors (< 1 year) | £319,804 | £286,536 | £174,493 | £177,299 | £184,169 | £173,251 | £77,823 |
| Creditors (> 1 year) | £18,992 | £24,171 | £24,496 | £29,409 | £36,667 | £52,687 | £12,071 |
| Net Current Assets | £285,528 | £128,638 | £24,454 | (£68,438) | £21,556 | £16,850 | £10,695 |
| Net Assets | £287,311 | £96,393 | £2,719 | (£99,550) | (£10,522) | (£24,786) | £13,819 |
| Shareholder Funds | £287,311 | £96,393 | £2,719 | (£99,550) | (£10,522) | (£24,786) | £13,819 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Cessation of a person with significant control | |||
| 10 November 2026 | Cessation of a person with significant control | |||
| 10 November 2026 | Notification of a person with significant control | |||
| 24 August 2026 | Change of details for a person with significant control | |||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 |
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