Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 November 2027
- Last conf. stmt
- 2 November 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,441 | £9,235 | £11,554 | £14,572 | £18,517 | £23,692 | £30,508 |
| Current Assets | £40,808 | £26,531 | £41,041 | £44,508 | £46,712 | £51,463 | £30,582 |
| Debtors | £3,704 | £2,168 | £4,048 | £3,035 | £2,524 | £8,343 | £11,559 |
| Cash | £32,080 | £18,457 | £29,058 | £33,269 | £35,257 | £33,453 | £7,560 |
| Creditors (< 1 year) | £29,784 | £11,022 | £42,544 | £75,629 | £98,949 | £122,373 | £162,950 |
| Creditors (> 1 year) | £18,367 | £22,167 | £25,967 | £29,767 | £33,567 | £38,000 | |
| Net Current Assets | £11,024 | £15,509 | (£1,503) | (£31,121) | (£52,237) | (£70,910) | (£132,368) |
| Net Assets | £98 | £2,577 | (£15,916) | (£46,316) | (£67,287) | (£85,218) | |
| Shareholder Funds | £98 | £2,577 | (£15,916) | (£46,316) | (£67,287) | (£85,218) | (£101,860) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Current accounting period extended | |||
| 5 November 2026 | Confirmation statement with updates | 2 November 2026 | ||
| 1 April 2026 | Termination of appointment of a director | |||
| 1 April 2026 | Termination of appointment of a director | |||
| 1 April 2026 | Appointment of a director |
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