Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,643 | £43,570 | £52,844 | £34,402 | £41,790 | £41,899 |
| Current Assets | £239,818 | £362,738 | £439,320 | £287,848 | £297,225 | £147,380 |
| Debtors | £161,813 | £176,695 | £134,507 | £213,599 | £93,284 | £32,021 |
| Cash | £14,238 | £48,018 | £27,813 | £14,249 | £96,807 | £26,347 |
| Creditors (< 1 year) | £221,424 | £338,486 | £330,560 | £175,584 | £264,303 | £123,291 |
| Creditors (> 1 year) | £46,935 | £59,925 | £66,640 | £38,220 | £48,504 | £40,645 |
| Net Current Assets | £18,394 | £24,252 | £108,760 | £112,264 | £32,922 | £24,089 |
| Net Assets | £102 | £7,897 | £94,964 | £108,446 | £26,208 | £25,343 |
| Shareholder Funds | £102 | £7,897 | £94,964 | £108,446 | £26,208 | £25,343 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 1 June 2026 | Change of details for a person with significant control | |||
| 1 June 2026 | Change of details for a person with significant control | |||
| 27 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 June 2025 | Total exemption full accounts | 30 September 2024 |
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