Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 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 | £1,124 | £3,176 | £5,228 | £7,713 | £4,320 | £6,456 |
| Current Assets | £120,179 | £97,138 | £145,065 | £119,307 | £103,348 | £102,169 |
| Debtors | £108,400 | £94,532 | £136,158 | £111,757 | £85,195 | £86,098 |
| Cash | £10,029 | £402 | £6,342 | £5,221 | £16,111 | £13,071 |
| Creditors (< 1 year) | £70,193 | £104,810 | £121,040 | £100,053 | £80,469 | £97,383 |
| Creditors (> 1 year) | £50,183 | £0 | £533 | £2,570 | £4,595 | |
| Net Current Assets | £49,986 | (£7,672) | £24,025 | £19,254 | £22,879 | £4,786 |
| Net Assets | £713 | (£5,099) | £27,947 | £26,044 | £23,808 | £5,420 |
| Shareholder Funds | £713 | (£5,099) | £27,947 | £26,044 | £23,808 | £5,420 |
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 | ||
| 22 April 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 22 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 25 April 2025 | Confirmation statement with no updates | 17 April 2025 | ||
| 26 April 2024 | Notification of a person with significant control |
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