Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 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 | |
|---|---|---|---|---|
| Fixed Assets | £27,635 | £34,680 | £35,906 | £28,399 |
| Current Assets | £162,221 | £223,759 | £185,112 | £280,699 |
| Debtors | £101,558 | £192,296 | £150,957 | £166,960 |
| Cash | £51,580 | £21,157 | £23,758 | £93,899 |
| Creditors (< 1 year) | £94,113 | £190,183 | £185,505 | £211,022 |
| Net Current Assets | £68,108 | £33,576 | (£393) | £69,677 |
| Net Assets | £88,834 | £59,586 | £26,537 | £92,680 |
| Shareholder Funds | £88,834 | £59,586 | £26,537 | £92,680 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 4 October 2024 | Confirmation statement with updates | 27 September 2024 | ||
| 24 June 2024 | Total exemption full accounts | 30 September 2023 |
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