Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 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 | £5,511 | £43 | £1,019 | £8,350 | £24,509 | £40,669 | £49,617 |
| Current Assets | £56,543 | £48,011 | £54,060 | £40,745 | £31,087 | £18,350 | £21,130 |
| Debtors | £27,251 | £28,681 | £46,955 | £30,956 | £22,695 | £2,213 | £13,289 |
| Cash | £19,292 | £14,330 | £605 | £3,289 | £1,892 | £10,018 | £1,204 |
| Creditors (< 1 year) | £117,350 | £54,293 | £57,039 | £44,490 | £22,033 | £23,363 | £70,208 |
| Creditors (> 1 year) | £27,354 | £32,510 | £36,870 | £39,678 | £47,930 | £35,000 | |
| Net Current Assets | (£60,807) | (£6,282) | (£2,979) | (£3,745) | £9,054 | (£5,013) | (£49,078) |
| Net Assets | (£82,650) | (£38,749) | (£38,830) | (£35,073) | (£14,367) | £656 | |
| Shareholder Funds | (£82,650) | (£38,749) | (£38,830) | (£35,073) | (£14,367) | £656 | £539 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 20 April 2026 | Termination of appointment of a director | |||
| 20 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 22 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 8 May 2025 | Confirmation statement with no updates | 3 April 2025 |
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