Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 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 | £0 | £51,095 | £61,718 | £71,647 | £14,423 | £14,269 |
| Current Assets | £27,482 | £65,288 | £59,867 | £73,237 | £188,925 | £142,085 |
| Debtors | £9,254 | £40,375 | £34,258 | £51,544 | £100,379 | £101,467 |
| Cash | £18,228 | £16,339 | £17,287 | £14,693 | £77,796 | £40,618 |
| Creditors (< 1 year) | £13,454 | £83,128 | £79,033 | £85,592 | £139,168 | £109,338 |
| Creditors (> 1 year) | £28,217 | £28,759 | £34,498 | £40,094 | £46,857 | £46,857 |
| Net Current Assets | £14,028 | (£17,840) | (£19,166) | (£12,355) | £49,757 | £32,747 |
| Net Assets | (£14,189) | £359 | £3,016 | £14,800 | £14,583 | (£2,552) |
| Shareholder Funds | £3,016 | £14,800 | £14,583 | (£2,552) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 May 2026 | Confirmation statement with updates | 16 April 2026 | ||
| 6 May 2026 | Other filing | |||
| 6 May 2026 | Other filing | |||
| 14 April 2026 | Director's details changed |
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