Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £500,000 | £530,000 | £530,000 | £530,000 | |||
| Current Assets | £207,965 | £189,093 | £217,485 | £284,437 | |||
| Debtors | £204,858 | £185,650 | £204,100 | £135,000 | |||
| Cash | £3,107 | £3,443 | £13,385 | £149,437 | £7,812 | £7,806 | £5,778 |
| Creditors (< 1 year) | £52,790 | £30,747 | £36,498 | £69,882 | £123,600 | £2,608 | £1,643 |
| Creditors (> 1 year) | £357,787 | £357,788 | £357,788 | £357,788 | £0 | £120,250 | £120,250 |
| Net Current Assets | £155,175 | £158,346 | £180,987 | £214,555 | (£115,788) | £5,198 | £4,135 |
| Net Assets | £245,485 | £248,655 | £271,296 | £284,614 | £336,359 | £337,095 | £336,032 |
| Shareholder Funds | £245,485 | £248,655 | £271,296 | £284,614 | £336,359 | £337,095 | £336,032 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Satisfaction of a charge in full | |||
| 25 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 21 May 2026 | Confirmation statement with updates | 19 May 2026 | ||
| 19 March 2026 | Registration of a charge | |||
| 29 September 2025 | Total exemption full accounts | 30 September 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →