Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 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 | £5,617 | £5,617 | £5,661 | ||||
| Current Assets | £194,725 | £200,834 | £202,109 | £210,343 | £115,366 | £61,603 | |
| Debtors | £200,442 | £206,388 | £200,920 | £209,560 | £112,326 | £49,281 | |
| Cash | (£5,717) | (£5,554) | £1,189 | £783 | £3,040 | £12,322 | £254 |
| Creditors (< 1 year) | £500,599 | £418,739 | £330,011 | £263,839 | £145,042 | (£3,786) | £37,319 |
| Creditors (> 1 year) | £21,820 | £28,318 | £35,246 | £41,622 | £47,955 | £118,551 | |
| Net Current Assets | (£305,874) | (£217,905) | (£127,902) | (£53,496) | £65,389 | (£37,065) | |
| Net Assets | (£322,077) | (£240,606) | (£157,487) | (£95,118) | (£77,631) | (£53,162) | (£37,065) |
| Shareholder Funds | (£95,118) | (£53,162) | (£37,065) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 9 October 2024 | ||
| 17 June 2024 | Total exemption full accounts | 30 September 2023 |
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