Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £167,953 | £197,592 | £177,662 | £164,241 | £122,975 | £84,724 | £94,152 |
| Current Assets | £301,767 | £108,197 | £103,059 | £75,996 | £61,342 | £117,900 | £59,054 |
| Debtors | £266,877 | £104,740 | £79,106 | £48,647 | £11,314 | £65,448 | £58,854 |
| Cash | £34,890 | £3,457 | £23,953 | £27,349 | £50,028 | £52,452 | £200 |
| Creditors (< 1 year) | £261,611 | £82,007 | £82,082 | ||||
| Creditors (> 1 year) | £18,565 | £28,695 | £37,331 | £48,000 | £48,000 | ||
| Net Current Assets | £40,156 | £58,607 | £63,723 | £75,996 | £35,439 | £35,893 | (£23,028) |
| Net Assets | £237,634 | £212,690 | £202,906 | £110,414 | £72,617 | £71,124 | |
| Shareholder Funds | £208,109 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 20 February 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 24 March 2025 | Registration of a charge | |||
| 21 March 2025 | Confirmation statement with updates | 11 February 2025 | ||
| 7 March 2025 | Notification of a person with significant control |
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