Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Current officers not loaded yet. See them on Companies House
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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £591 | £1,097 | £1,473 | £2,702 | £2,156 | £423 |
| Current Assets | £376,562 | £575,102 | £535,035 | £1,063,910 | £527,551 | £200,241 |
| Debtors | £277,133 | £427,835 | £321,234 | £934,418 | £504,049 | |
| Cash | £99,429 | £147,267 | £213,801 | £129,492 | £23,502 | |
| Creditors (< 1 year) | £358,209 | £345,034 | £198,186 | £280,623 | £66,192 | £49,025 |
| Creditors (> 1 year) | £7,500 | £37,500 | £67,500 | £134,150 | £150,000 | |
| Net Current Assets | £18,353 | £230,068 | £336,849 | £783,287 | £461,359 | £169,523 |
| Net Assets | £11,297 | £193,391 | £270,454 | £651,326 | £313,106 | £164,739 |
| Shareholder Funds | £11,297 | £193,391 | £270,454 | £651,326 | £313,106 | £164,739 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 28 October 2025 | Confirmation statement with updates | 20 September 2025 | ||
| 29 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 22 April 2025 | Statement of capital following an allotment of shares | |||
| 2 April 2025 | Memorandum and Articles of Association |
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