Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 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 | £282,085 | £319,096 | £262,768 | £207,801 | £194,090 | £162,175 | £90,815 |
| Current Assets | £236,757 | £287,577 | £80,787 | £108,465 | £80,502 | £29,879 | £29,035 |
| Debtors | £235,995 | £286,690 | |||||
| Cash | £762 | £887 | |||||
| Creditors (< 1 year) | £163,502 | £147,825 | £117,998 | £107,735 | £77,832 | ||
| Creditors (> 1 year) | £24,360 | £58,869 | £55,256 | (£12,679) | £47,043 | £69,713 | £39,938 |
| Net Current Assets | £15,278 | £43,780 | £40,752 | (£39,360) | (£37,496) | (£75,417) | (£48,797) |
| Net Assets | £273,003 | £304,007 | £242,264 | £175,120 | £99,051 | £17,045 | £2,080 |
| Shareholder Funds | £242,264 | £175,120 | £99,051 | £17,045 | £2,080 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 May 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 28 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 April 2025 | Confirmation statement with no updates | 23 April 2025 | ||
| 17 February 2025 | Registered office address changed |
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