Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £535,587 | £628,568 | £504,473 | £541,764 | £767,128 | £440,572 | £172,142 |
| Debtors | £358,138 | £409,858 | £369,512 | £320,786 | |||
| Cash | £136,539 | £173,730 | £92,439 | £202,436 | |||
| Creditors (< 1 year) | £450,599 | £567,909 | £23,080 | £537,897 | £440,571 | £173,495 | |
| Creditors (> 1 year) | £465,370 | £500,561 | |||||
| Net Current Assets | £84,988 | £60,659 | £504,473 | £518,684 | £229,231 | £1 | (£1,353) |
| Net Assets | £84,988 | £60,659 | £39,103 | £18,123 | £229,231 | £1 | (£1,353) |
| Shareholder Funds | £84,988 | £60,659 | £39,103 | £18,123 | £229,231 | £1 | (£1,353) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 2 March 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 30 September 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 11 March 2025 | Appointment of a director | |||
| 11 March 2025 | Notification of a person with significant control |
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