Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 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 | £166,073 | £231,853 | £166,073 | £166,073 | ||
| Current Assets | £131,130 | £112,369 | £128,651 | £148,191 | £229,772 | £107,819 |
| Debtors | £126,400 | £106,400 | £128,237 | £99,753 | £229,753 | £4,153 |
| Cash | £4,730 | £5,969 | £414 | £48,438 | £19 | £103,666 |
| Creditors (< 1 year) | (£13,839) | (£63,933) | (£44,148) | £47,740 | £51,923 | £7,472 |
| Creditors (> 1 year) | £231,974 | £245,548 | £239,117 | £244,555 | £246,500 | £215,000 |
| Net Current Assets | £144,969 | £176,302 | £172,799 | £100,451 | £177,849 | £100,347 |
| Net Assets | £79,068 | £96,827 | £99,755 | £87,749 | £97,422 | £51,420 |
| Shareholder Funds | £87,749 | £97,422 | £51,420 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 8 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 20 June 2025 | ||
| 12 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 20 June 2024 | Confirmation statement with no updates | 20 June 2024 |
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