Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 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 | £2,981 | £4,076 | £0 | |||
| Current Assets | £287,294 | £310,119 | £316,387 | £53,207 | £58,953 | £54,536 |
| Debtors | £193,558 | £310,119 | £206,720 | £50,000 | £50,000 | £50,000 |
| Cash | £93,736 | £0 | £109,667 | £3,207 | £8,953 | £4,536 |
| Creditors (< 1 year) | £137,517 | £193,292 | £248,257 | £17,439 | £20,000 | £42,428 |
| Creditors (> 1 year) | £14,102 | £17,158 | £20,213 | £24,797 | £27,500 | |
| Net Current Assets | £149,777 | £116,827 | £68,130 | £35,768 | £38,953 | £12,108 |
| Net Assets | £138,656 | £103,745 | £47,917 | £10,971 | £11,453 | |
| Shareholder Funds | £138,656 | £103,745 | £47,917 | £10,971 | £11,453 | £12,108 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with updates | 27 July 2026 | ||
| 26 July 2026 | Confirmation statement with no updates | 17 July 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 17 July 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 |
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