Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £868,324 | £742,059 | £937,955 | £1,092,903 | £464,912 | £541,821 | £600,552 |
| Current Assets | £928,798 | £677,703 | £697,862 | £732,280 | £816,015 | £605,071 | £468,323 |
| Debtors | £603,093 | £482,326 | £476,982 | £562,537 | £589,021 | £539,251 | £451,459 |
| Cash | £295,305 | £165,984 | £178,836 | £118,397 | £200,594 | £41,983 | £5,078 |
| Creditors (< 1 year) | £1,443,085 | £1,226,815 | £1,617,826 | £1,376,779 | £910,997 | £790,352 | £638,212 |
| Creditors (> 1 year) | £108,208 | £133,337 | £206,374 | £362,400 | £224,026 | £331,689 | £469,917 |
| Net Current Assets | (£514,287) | (£549,112) | (£919,964) | (£644,499) | (£94,982) | (£185,281) | (£169,889) |
| Net Assets | £127,742 | £3,590 | (£239,077) | £277 | £127,376 | £9,250 | (£44,793) |
| Shareholder Funds | £127,742 | £3,590 | (£239,077) | £277 | £127,376 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 December 2025 | Confirmation statement with updates | 16 December 2025 | ||
| 16 December 2025 | Registration of a charge | |||
| 14 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 19 December 2024 | Confirmation statement with updates | 18 December 2024 |
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