Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,532 | £44,049 | £59,483 | £81,207 | £95,603 | £115,560 |
| Current Assets | £668,616 | £268,110 | £258,200 | £285,035 | £207,577 | £115,642 |
| Debtors | £666,958 | £253,435 | £255,823 | £221,060 | £138,948 | £91,811 |
| Cash | £1,188 | £14,509 | £2,052 | £63,705 | £68,446 | £23,611 |
| Creditors (< 1 year) | £303,294 | £182,061 | £187,510 | £226,487 | £223,725 | £207,536 |
| Creditors (> 1 year) | £59,410 | £10,833 | £55,833 | £100,833 | £40,833 | |
| Net Current Assets | £365,322 | £86,049 | £70,690 | £58,548 | (£16,148) | (£91,894) |
| Net Assets | £331,444 | £119,265 | £74,340 | £38,922 | £38,622 | £23,666 |
| Shareholder Funds | £331,444 | £119,265 | £74,340 | £38,922 | £38,622 | £23,666 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 24 June 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 19 September 2025 | Current accounting period extended | |||
| 17 June 2025 | Satisfaction of a charge in full | |||
| 9 June 2025 | Confirmation statement with no updates | 20 May 2025 |
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