Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 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 | £49,769 | £80,742 | £95,219 | £39,460 | £33,776 | |
| Current Assets | £104,768 | £104,651 | £132,703 | £228,809 | £188,765 | £149,205 |
| Debtors | £92,846 | £85,022 | £110,956 | £194,774 | £184,154 | £139,965 |
| Cash | £11,922 | £19,629 | £21,747 | £34,035 | £4,611 | £9,240 |
| Creditors (< 1 year) | £65,387 | £89,144 | £114,234 | £99,822 | £69,692 | £76,739 |
| Creditors (> 1 year) | £7,905 | £18,217 | £73,154 | £38,081 | £47,338 | £50,000 |
| Net Current Assets | £39,381 | £15,507 | £18,469 | £128,987 | £119,073 | £72,466 |
| Net Assets | £31,476 | £47,059 | £26,057 | £186,125 | £111,195 | £56,242 |
| Shareholder Funds | £31,476 | £47,059 | £26,057 | £186,125 | £111,195 | £56,242 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 February 2026 | Confirmation statement with updates | 22 February 2026 | ||
| 10 February 2026 | Director's details changed | |||
| 10 February 2026 | Change of details for a person with significant control | |||
| 2 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 |
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