Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived 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 | £50,579 | £55,397 | £914,859 | £1,039,581 | ||
| Current Assets | £58,133 | £37,546 | £175,291 | £399,919 | £365,410 | £324,396 |
| Debtors | £46,039 | £25,334 | £159,068 | £392,054 | £348,546 | £277,106 |
| Cash | £12,094 | £12,212 | £16,223 | £7,865 | £16,864 | £47,290 |
| Creditors (< 1 year) | £55,997 | £42,698 | £45,639 | £1,190,192 | £1,229,718 | £1,293,378 |
| Creditors (> 1 year) | £8,086 | £19,046 | £28,267 | £35,650 | £45,276 | £50,000 |
| Net Current Assets | £2,136 | (£5,152) | £129,652 | (£790,273) | (£864,308) | (£968,982) |
| Net Assets | £44,629 | £31,199 | £161,385 | (£35,786) | £5,275 | £20,599 |
| Shareholder Funds | £44,629 | £31,199 | £161,385 | (£35,786) | £5,275 | £20,599 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Director's details changed | |||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 July 2025 | Confirmation statement with updates | 4 July 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 6 May 2025 | Registration of a charge |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →