Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £78,818 | £77,216 | £94,023 | £99,140 | £60,588 | £28,755 |
| Current Assets | £545,537 | £386,333 | £190,730 | £166,046 | £140,313 | £105,975 |
| Debtors | £398,081 | £237,526 | £159,721 | £166,046 | £136,089 | £101,875 |
| Cash | £105,121 | £115,325 | £21,009 | £0 | £124 | £0 |
| Creditors (< 1 year) | £270,512 | £220,187 | £155,351 | £198,587 | £99,008 | £115,197 |
| Creditors (> 1 year) | £0 | £7,219 | £57,788 | £50,229 | ||
| Net Current Assets | £275,025 | £166,146 | £35,379 | (£32,541) | £41,305 | (£9,222) |
| Net Assets | £243,362 | £122,183 | £8,811 | £51,664 | £19,533 | |
| Shareholder Funds | £353,843 | £243,362 | £122,183 | £8,811 | £51,664 | £19,533 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Current accounting period extended | |||
| 31 October 2025 | Total exemption full accounts | 30 September 2025 | ||
| 19 September 2025 | Confirmation statement with updates | 13 September 2025 | ||
| 10 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 18 September 2024 | Confirmation statement with updates | 13 September 2024 |
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