Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,467 | £13,208 | £2,816 | £3,519 | £4,399 | £5,497 |
| Current Assets | £109,353 | £54,294 | £36,939 | £32,908 | £43,619 | £11,958 |
| Debtors | £109,108 | £51,269 | £32,553 | £27,237 | £41,788 | £10,533 |
| Cash | £245 | £3,025 | £4,386 | £5,671 | £1,831 | £1,425 |
| Creditors (< 1 year) | £87,026 | £44,411 | £18,705 | £13,326 | £24,301 | (£14,434) |
| Creditors (> 1 year) | £53,880 | £22,994 | £21,000 | £23,000 | £22,640 | £30,000 |
| Net Current Assets | £22,327 | £9,883 | £18,234 | £19,582 | £19,318 | £26,392 |
| Net Assets | £220 | £97 | £50 | £101 | £1,077 | £845 |
| Shareholder Funds | £101 | £1,077 | £845 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 28 November 2025 | Change of details for a person with significant control | |||
| 28 November 2025 | Change of details for a person with significant control | |||
| 28 November 2025 | Director's details changed | |||
| 28 November 2025 | Confirmation statement with updates | 28 November 2025 |
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