Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £45,777 | £33,959 | £34,910 | £37,136 | £14,405 | |
| Current Assets | £50,159 | £71,852 | £20,356 | £26,763 | £22,285 | |
| Debtors | £29,898 | £19,728 | £19,994 | £26,214 | £14,812 | |
| Cash | £20,261 | £52,124 | £362 | £549 | £7,473 | |
| Creditors (< 1 year) | £30,206 | £51,995 | £20,889 | £20,024 | £21,304 | £9,347 |
| Creditors (> 1 year) | £13,381 | £18,476 | £22,364 | £26,252 | £30,140 | £33,250 |
| Net Current Assets | £19,953 | £19,857 | £332 | £5,459 | £12,938 | |
| Net Assets | £40,905 | £26,851 | £2,357 | £5,257 | (£8,644) | |
| Shareholder Funds | £40,905 | £26,851 | £2,357 | £5,257 | (£8,644) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 October 2025 | Confirmation statement with updates | 28 September 2025 | ||
| 20 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 4 October 2024 | Confirmation statement with updates | 28 September 2024 | ||
| 16 January 2024 | Total exemption full accounts | 30 September 2023 |
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