Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 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 | £0 | £55,102 | £70,718 | £90,113 | £109,508 | £127,054 | £146,172 |
| Current Assets | £169,356 | £129,404 | £165,834 | £190,939 | £216,428 | £119,370 | £70,511 |
| Debtors | £147,185 | £10,975 | £15,490 | £13,994 | £14,913 | £8,236 | £18,703 |
| Cash | £17,239 | £109,677 | £140,927 | £167,662 | £194,890 | £102,820 | £43,837 |
| Creditors (< 1 year) | £65,083 | £76,074 | £100,319 | £121,713 | £80,559 | £47,167 | £58,698 |
| Creditors (> 1 year) | £0 | £65,513 | £87,165 | £107,690 | £127,235 | £145,809 | £163,461 |
| Net Current Assets | £104,273 | £53,330 | £65,515 | £69,226 | £135,869 | £72,203 | £11,813 |
| Net Assets | £104,273 | £40,323 | £43,846 | £42,856 | £108,746 | £41,689 | (£19,896) |
| Shareholder Funds | (£19,896) |
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 | ||
| 3 March 2026 | Termination of appointment of a secretary | |||
| 3 March 2026 | Termination of appointment of a director | |||
| 26 November 2025 | Confirmation statement with no updates | 22 November 2025 | ||
| 26 May 2025 | Total exemption full accounts | 30 September 2024 |
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