Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · small accounts
| 2025 | 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Current Assets | £52,825 | £50,194 | £49,549 | £472,775 | £3,687 |
| Debtors | £23,324 | £20,782 | £19,597 | £472,775 | £2,888 |
| Cash | £29,501 | £29,412 | £29,952 | £799 | |
| Creditors (< 1 year) | £1,001 | £1,697 | £6,138 | £746,072 | £17,885 |
| Creditors (> 1 year) | £1,017 | £1,816 | £491 | ||
| Net Current Assets | (£273,297) | (£14,198) | |||
| Net Assets | £50,807 | £46,681 | £42,920 | (£14,198) | |
| Shareholder Funds | £50,807 | £46,681 | £42,920 | £8,330 | (£14,198) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Confirmation statement with updates | 7 February 2026 | 4 | |
| 29 October 2025 | Change of details for a person with significant control | 2 | ||
| 27 June 2025 | Accounts for a small company | 30 September 2024 | 11 | |
| 13 February 2025 | Confirmation statement with updates | 7 February 2025 | 4 | |
| 9 December 2024 | Director's details changed | 2 |
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