Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 November 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,353 | £21,741 | £25,654 | £1,381 | £2,945 | £5,012 | £6,205 |
| Current Assets | £102,416 | £104,425 | £208,388 | £232,872 | £191,666 | ||
| Debtors | £79,650 | £88,669 | £57,375 | ||||
| Cash | £87,379 | £103,652 | £22,650 | £51,674 | £73,738 | £81,641 | £74,291 |
| Creditors (< 1 year) | £159,213 | £200,127 | £123,838 | £67,114 | £115,337 | £131,033 | £179,927 |
| Creditors (> 1 year) | £0 | £10,921 | £26,929 | £19,725 | £24,184 | £39,352 | |
| Net Current Assets | (£21,422) | £37,311 | £93,051 | £101,839 | £11,739 | ||
| Net Assets | £36,636 | £12,487 | (£22,697) | £18,967 | £72,029 | £67,430 | £17,842 |
| Shareholder Funds | £36,636 | £12,487 | (£22,697) | £18,967 | £72,029 | £67,430 | £17,842 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 December 2025 | Director's details changed | |||
| 2 December 2025 | Confirmation statement with no updates | 19 November 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 November 2024 | Confirmation statement with no updates | 19 November 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →