Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £52,699 | £16,500 | |||
| Current Assets | £31,463 | £37,376 | £64,811 | £127,476 | £54,048 | £250,656 |
| Debtors | £26,957 | £34,296 | £64,160 | £97,815 | £47,831 | £247,718 |
| Cash | £4,506 | £3,080 | £651 | £29,661 | £6,217 | £2,938 |
| Creditors (< 1 year) | £20,006 | £20,886 | £29,121 | £71,762 | £59,389 | £55,808 |
| Creditors (> 1 year) | £22,427 | £29,740 | £42,843 | £45,000 | £46,667 | |
| Net Current Assets | £11,457 | £16,490 | £35,690 | £55,714 | (£5,341) | £194,848 |
| Net Assets | (£10,970) | (£13,250) | (£7,153) | £10,714 | (£9,322) | |
| Shareholder Funds | (£10,970) | (£13,250) | (£7,153) | £10,714 | (£9,322) | £211,348 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 30 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 4 April 2025 | Amended total exemption full accounts | 30 September 2023 | ||
| 21 November 2024 | Confirmation statement with no updates | 14 November 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →