Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 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 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,836 | £29,749 | £42,079 | £14,927 | £17,435 | £7,040 |
| Current Assets | £301,030 | £194,191 | £274,776 | £462,327 | £824,082 | £11,948 |
| Debtors | £170,401 | £161,738 | £155,709 | £235,199 | £742,734 | £11,948 |
| Cash | £88,767 | £10,063 | £119,067 | £227,128 | £81,348 | |
| Creditors (< 1 year) | £37,578 | £23,284 | £38,266 | £221,003 | £276,462 | £57,870 |
| Creditors (> 1 year) | £37,578 | £45,708 | £48,411 | £34,745 | £40,493 | |
| Net Current Assets | £214,259 | £170,907 | £236,510 | £241,324 | £547,620 | (£45,922) |
| Net Assets | £201,517 | £154,948 | £230,178 | £221,506 | £524,562 | |
| Shareholder Funds | £201,517 | £154,948 | £230,178 | £221,506 | £524,562 | (£38,882) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 29 October 2024 | Registered office address changed | |||
| 29 October 2024 | Confirmation statement with no updates | 16 September 2024 |
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