Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 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 | £0 | £67 | £202 | £1,397 | £3,572 | £6,160 |
| Current Assets | £124,820 | £134,645 | £146,126 | £139,781 | £31,575 | £5,554 |
| Debtors | £6,301 | £2,273 | £5,899 | £6,762 | £1,165 | £1,165 |
| Cash | £5,751 | £12,372 | £15,227 | £13,019 | £30,410 | £4,389 |
| Creditors (< 1 year) | £3,115 | £5,917 | £16,906 | £17,569 | £25,862 | £12,430 |
| Creditors (> 1 year) | £117,350 | £127,350 | £127,000 | £127,000 | ||
| Net Current Assets | £121,705 | £128,728 | £129,220 | £122,212 | £5,713 | (£6,876) |
| Net Assets | £4,355 | £1,445 | £2,422 | (£3,391) | ||
| Shareholder Funds | £4,355 | £1,445 | £2,422 | (£3,391) | £9,285 | (£716) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 April 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 20 September 2025 | Current accounting period extended | |||
| 2 July 2025 | Previous accounting period shortened | |||
| 2 July 2025 | Total exemption full accounts | 30 September 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →