Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £173,385 | £193,941 | £103,571 | £106,027 | £100,953 | £106,937 | £107,000 |
| Current Assets | £109,723 | £222,745 | £261,981 | £119,328 | £83,321 | £72,979 | £18,334 |
| Debtors | £53,490 | £78,021 | £3,437 | ||||
| Cash | £8,183 | £79,074 | (£4,553) | ||||
| Creditors (< 1 year) | £134,560 | £255,177 | £191,390 | £100,732 | £59,703 | £70,058 | £36,496 |
| Creditors (> 1 year) | £72,624 | £95,490 | £130,519 | £81,173 | £83,895 | £96,000 | £81,000 |
| Net Current Assets | (£24,837) | (£32,432) | £76,841 | £25,161 | £23,958 | £2,921 | (£18,162) |
| Net Assets | £75,924 | £66,019 | £49,893 | £49,431 | £41,016 | £13,858 | £7,838 |
| Shareholder Funds | £49,893 | £49,431 | £41,016 | £13,858 | £7,838 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Appointment of a secretary | |||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 December 2025 | Change of details for a person with significant control | |||
| 11 December 2025 | Director's details changed | |||
| 11 December 2025 | Confirmation statement with no updates | 9 December 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →