Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 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 | £3,506 | £4,309 | £6,562 | £7,795 | £4,864 | £2,179 |
| Current Assets | £1,091,960 | £1,124,881 | £682,455 | £741,809 | £487,656 | £277,590 |
| Debtors | £1,029,526 | £1,029,689 | £600,144 | £567,501 | £218,679 | £212,270 |
| Cash | £8,931 | £1,771 | £982 | £0 | ||
| Creditors (< 1 year) | £310,140 | £818,203 | £508,953 | £552,702 | £441,515 | £264,015 |
| Creditors (> 1 year) | £287,817 | £200,563 | £183,089 | £42,500 | £9,600 | |
| Net Current Assets | £357,471 | £306,678 | £173,502 | £189,107 | £46,141 | £13,575 |
| Net Assets | £50,332 | £22,093 | (£22,139) | £12,332 | £7,581 | £5,740 |
| Shareholder Funds | £50,332 | £22,093 | (£22,139) | £12,332 | £7,581 | £5,740 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 May 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 14 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 June 2025 | Second filing for the appointment of a director | |||
| 5 June 2025 | Confirmation statement with no updates | 24 May 2025 | ||
| 28 November 2024 | Total exemption full accounts | 30 September 2024 |
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