Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £35,160 | £43,507 | £54,384 | £33,178 | £45,522 | £34,689 | £39,444 |
| Current Assets | £111,822 | £89,807 | £203,378 | £214,631 | £391,356 | £343,837 | £137,278 |
| Debtors | £67,725 | £53,520 | £72,715 | £129,918 | £311,682 | £298,216 | |
| Cash | £36,897 | £28,292 | £122,563 | £79,513 | £73,834 | £44,575 | |
| Creditors (< 1 year) | £150,354 | £36,532 | £220,134 | £183,065 | £381,507 | £267,252 | £160,032 |
| Creditors (> 1 year) | £12,020 | £104,301 | £27,070 | £6,900 | £47,485 | £103,690 | £14,945 |
| Net Current Assets | (£38,532) | £53,275 | (£16,756) | £31,566 | £9,849 | £76,585 | (£22,754) |
| Net Assets | (£17,688) | (£10,450) | £6,005 | £52,419 | £335 | £2,746 | £1,745 |
| Shareholder Funds | (£17,688) | (£10,450) | £6,005 | £52,419 | £335 | £2,746 | £1,745 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 January 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 14 October 2025 | Appointment of a director | |||
| 5 September 2025 | Secretary's details changed | |||
| 23 July 2025 | Total exemption full accounts | 30 September 2024 |
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