Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 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 | £402,472 | £473,371 | £510,380 | £578,549 | £423,077 | £353,226 | £214,726 |
| Current Assets | £715,759 | £789,435 | £1,430,743 | £1,577,857 | £543,618 | £830,918 | £477,096 |
| Debtors | £632,501 | £752,457 | £1,279,548 | ||||
| Cash | £73,088 | £26,478 | £140,945 | ||||
| Creditors (< 1 year) | £857,851 | £970,538 | £1,603,118 | £1,761,738 | £628,514 | £898,787 | £590,267 |
| Creditors (> 1 year) | £32,273 | £78,365 | £115,317 | £279,749 | £233,205 | £207,018 | £23,999 |
| Net Current Assets | (£142,092) | (£181,103) | (£172,375) | (£183,881) | (£84,896) | (£67,869) | (£113,171) |
| Net Assets | £127,686 | £95,765 | £95,244 | £112,433 | £102,628 | £76,066 | £74,873 |
| Shareholder Funds | £127,686 | £95,765 | £95,244 | £112,433 | £102,628 | £76,066 | £74,873 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 September 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 September 2024 | Confirmation statement with no updates | 25 September 2024 | ||
| 31 May 2024 | Total exemption full accounts | 30 September 2023 |
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