Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 November 2026
- Last conf. stmt
- 3 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,746 | £2,834 | £3,976 | £15,216 | £24,559 |
| Current Assets | £48,952 | £35,650 | £34,866 | £75,632 | £68,575 |
| Debtors | £5,332 | £6,470 | £0 | £4,659 | |
| Cash | £18,320 | £11,630 | £15,366 | £75,632 | £59,481 |
| Creditors (< 1 year) | £34,224 | £32,892 | £25,725 | £50,719 | £51,848 |
| Creditors (> 1 year) | £16,667 | £4,923 | £12,155 | £26,090 | £32,952 |
| Net Current Assets | £14,728 | £2,758 | £9,141 | £24,913 | £16,727 |
| Net Assets | (£518) | £235 | £206 | £11,148 | £3,668 |
| Shareholder Funds | (£518) | £235 | £206 | £11,148 | £3,668 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 November 2025 | Confirmation statement with no updates | 3 November 2025 | ||
| 8 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 12 November 2024 | Confirmation statement with no updates | 3 November 2024 | ||
| 15 February 2024 | Total exemption full accounts | 30 September 2023 |
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