Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 November 2027
- Last conf. stmt
- 2 November 2026
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £873,828 | £877,269 | £869,471 | £952,721 | £513,460 | ||
| Debtors | £873,828 | £877,269 | £863,522 | £948,161 | £503,125 | £157,133 | £152,766 |
| Cash | £0 | £5,949 | £4,560 | £10,335 | |||
| Creditors (< 1 year) | £942,128 | £945,570 | £889,021 | £896,004 | £407,743 | ||
| Net Current Assets | (£68,300) | (£68,301) | (£19,550) | £56,717 | |||
| Net Assets | (£68,300) | (£68,301) | (£19,550) | £56,717 | £105,717 | £152,766 | |
| Shareholder Funds | (£68,300) | (£68,301) | (£19,550) | £56,717 | £105,717 | £157,133 | £152,766 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 2 November 2026 | ||
| 14 September 2026 | Current accounting period extended | |||
| 5 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 13 November 2025 | Confirmation statement with no updates | 2 November 2025 | ||
| 30 May 2025 | Amended accounts | 30 September 2024 |
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