Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 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 | £72,891 | £89,077 | £155,765 | £119,755 | £99,092 | £67,687 | £46,841 |
| Current Assets | £466,464 | £534,208 | £752,853 | £608,474 | £231,280 | £177,620 | £61,789 |
| Debtors | £460,243 | £461,362 | £707,107 | £367,608 | £50,686 | £14,119 | |
| Cash | £6,221 | £72,846 | £45,746 | £240,866 | £126,934 | £47,670 | |
| Creditors (< 1 year) | £545,623 | £512,869 | £543,561 | £510,971 | £68,709 | £82,124 | £34,786 |
| Creditors (> 1 year) | £37,971 | £78,678 | £83,201 | £174,132 | £86,870 | £22,040 | |
| Net Current Assets | (£79,159) | £21,339 | £209,292 | £97,503 | £162,571 | £95,496 | £27,003 |
| Net Assets | (£6,268) | £72,445 | £286,379 | £134,057 | £72,281 | £76,313 | £51,804 |
| Shareholder Funds | (£6,268) | £72,445 | £286,379 | £134,057 | £72,281 | £76,313 | £51,804 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 23 January 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 22 January 2026 | Director's details changed | |||
| 13 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 21 January 2025 | Confirmation statement with no updates | 10 January 2025 |
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