Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 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 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £30,637 | £40,849 | £54,435 | £1,062 |
| Current Assets | £1,106,081 | £1,677,788 | £3,229,787 | £43,313 |
| Debtors | £1,074,314 | £1,610,615 | £3,107,613 | (£24,997) |
| Cash | £31,767 | £67,173 | £122,174 | £68,310 |
| Creditors (< 1 year) | £977,247 | £843,649 | £814,281 | £29,352 |
| Creditors (> 1 year) | £40,630 | £765,395 | £2,383,040 | |
| Net Current Assets | £128,834 | £834,139 | £2,415,506 | £13,961 |
| Net Assets | £118,841 | £109,593 | £86,901 | |
| Shareholder Funds | £118,841 | £109,593 | £86,901 | £15,023 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 February 2025 | Confirmation statement with no updates | 9 February 2025 | ||
| 25 June 2024 | Total exemption full accounts | 30 September 2023 |
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