Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 October 2026
- Last conf. stmt
- 26 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,018 | £5,357 | £7,143 | £9,524 | £4,499 | £5,999 |
| Current Assets | £40,918 | £78,267 | £26,226 | £93,963 | £94,631 | £96,866 |
| Debtors | £40,597 | £73,880 | £26,226 | £75,896 | £77,380 | £78,455 |
| Cash | £321 | £4,387 | £0 | £18,067 | £17,251 | £18,411 |
| Creditors (< 1 year) | £122,989 | £51,308 | £45,966 | £32,599 | £44,641 | |
| Creditors (> 1 year) | £7,506 | £17,500 | £27,316 | £37,246 | £47,246 | £50,000 |
| Net Current Assets | (£20,739) | (£44,722) | (£25,082) | £47,997 | £62,032 | £52,225 |
| Net Assets | (£24,227) | (£56,865) | (£45,255) | £20,275 | £19,285 | £8,224 |
| Shareholder Funds | (£56,865) | (£45,255) | £20,275 | £19,285 | £8,224 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 19 December 2024 | Total exemption full accounts | 30 September 2024 | ||
| 26 September 2024 | Confirmation statement with no updates | 26 September 2024 | ||
| 29 January 2024 | Total exemption full accounts | 30 September 2023 |
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