Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £94,830 | £173,246 | £98,969 | £108,956 | £78,712 | £94,975 | |
| Current Assets | £176,384 | £162,137 | £79,788 | £44,708 | £75,412 | £88,775 | £88 |
| Debtors | £175,878 | £128,527 | £45,576 | £21,407 | £29,604 | £14,841 | £1 |
| Cash | £506 | £33,610 | £34,212 | £23,301 | £45,808 | £73,934 | £87 |
| Creditors (< 1 year) | £168,023 | £126,145 | £87,294 | £79,423 | £114,131 | £141,349 | £100 |
| Creditors (> 1 year) | £35,413 | £79,837 | £16,343 | £27,438 | £4,827 | £28,854 | |
| Net Current Assets | £8,361 | £35,992 | (£7,506) | (£34,715) | (£38,719) | (£52,574) | (£12) |
| Net Assets | £54,622 | £96,641 | £56,473 | £26,101 | £20,211 | £3,088 | (£12) |
| Shareholder Funds | £54,622 | £96,641 | £56,473 | £26,101 | £20,211 | £3,088 | (£12) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 March 2026 | Registered office address changed | |||
| 5 October 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 20 September 2024 | Confirmation statement with no updates | 18 September 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →