Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 October 2026
- Last conf. stmt
- 19 September 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 | £1 | £653 | £1,307 | £311 | £3,429 | £270 | |
| Current Assets | £121,316 | £91,427 | £90,017 | £134,507 | £160,900 | £89,446 | £18,021 |
| Debtors | £93,716 | £88,051 | £53,370 | £124,830 | £130,173 | ||
| Cash | £5,323 | £3,376 | £36,647 | £9,677 | £30,727 | ||
| Creditors (< 1 year) | £215,648 | £212,034 | £139,080 | £83,189 | £55,580 | £15,031 | £17,152 |
| Creditors (> 1 year) | £107,380 | £98,271 | £88,495 | £48,740 | £69,444 | £74,092 | |
| Net Current Assets | (£94,332) | (£120,607) | (£49,063) | £51,318 | £105,320 | £74,415 | £869 |
| Net Assets | (£201,713) | (£218,225) | (£136,251) | £2,889 | £39,305 | £593 | £869 |
| Shareholder Funds | (£201,713) | (£218,225) | (£136,251) | £2,889 | £39,305 | £593 | £869 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 September 2024 | Confirmation statement with no updates | 19 September 2024 | ||
| 30 May 2024 | Total exemption full accounts | 30 September 2023 |
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