Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
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 | £38,620 | £45,436 | £45,973 | £49,862 | £50,768 | £39,187 | £15,096 |
| Current Assets | £219,139 | £235,900 | £244,980 | £226,924 | £268,461 | £200,662 | £133,811 |
| Debtors | £152,136 | £160,751 | £167,111 | £164,279 | £80,579 | £90,472 | |
| Cash | £66,316 | £74,462 | £77,182 | £61,958 | £119,396 | £42,652 | |
| Creditors (< 1 year) | £278,402 | £258,376 | £253,252 | £205,581 | £200,999 | £178,252 | £113,363 |
| Creditors (> 1 year) | £25,643 | £23,931 | £34,734 | £40,707 | £50,000 | ||
| Net Current Assets | (£59,263) | (£22,476) | (£8,272) | £21,343 | £67,462 | £22,410 | £20,448 |
| Net Assets | (£46,286) | (£9,706) | (£5,768) | £24,169 | £61,901 | £58,996 | £32,676 |
| Shareholder Funds | (£46,286) | (£9,706) | (£5,768) | £24,169 | £61,901 | £58,996 | £32,676 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 December 2025 | Confirmation statement with no updates | 28 November 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 29 November 2024 | Confirmation statement with no updates | 28 November 2024 | ||
| 27 June 2024 | Total exemption full accounts | 30 September 2023 |
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