Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £58,319 | £48,427 | £62,971 | |||
| Current Assets | £531,739 | £394,538 | £233,071 | £265,611 | £44,458 | £3,120 |
| Debtors | £408,730 | £387,393 | £162,112 | £169,781 | £32,032 | £1,493 |
| Cash | £123,009 | £7,145 | £70,959 | £71,215 | £11,065 | £3 |
| Creditors (< 1 year) | £468,314 | £396,396 | £221,450 | £219,796 | £33,701 | £40,555 |
| Creditors (> 1 year) | £19,302 | £33,919 | £38,484 | £54,472 | £55,149 | |
| Net Current Assets | £63,425 | (£1,858) | £11,621 | £45,815 | £10,757 | (£37,435) |
| Net Assets | £102,442 | £12,650 | £36,108 | £21,313 | (£17,610) | |
| Shareholder Funds | £21,313 | (£17,610) | (£4,810) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Previous accounting period extended | |||
| 11 March 2026 | Registered office address changed | |||
| 26 February 2026 | Cessation of a person with significant control | |||
| 26 February 2026 | Change of details for a person with significant control | |||
| 26 February 2026 | Confirmation statement with updates | 26 February 2026 |
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