Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £55,473 | £8,275 | |||
| Current Assets | £37,726 | £55,908 | £73,925 | £147,734 | £346,567 |
| Debtors | £17,789 | £55,592 | £39,668 | £131,028 | £307,020 |
| Cash | £6,380 | £316 | £34,257 | £113 | £28,840 |
| Creditors (< 1 year) | £67,410 | £233,749 | £292,035 | £385,982 | £403,736 |
| Creditors (> 1 year) | £116,335 | £29,170 | £41,670 | £54,166 | |
| Net Current Assets | (£29,684) | (£177,841) | (£218,110) | (£238,248) | (£57,169) |
| Net Assets | (£102,033) | (£204,087) | (£254,180) | (£284,139) | |
| Shareholder Funds | (£102,033) | (£204,087) | (£254,180) | (£284,139) | (£57,169) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 4 July 2026 | ||
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 November 2025 | Satisfaction of a charge in full | |||
| 24 November 2025 | Satisfaction of a charge in full | |||
| 28 August 2025 | Change of details for a person with significant control |
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