Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £37,080 | £47,107 | £29,059 | £33,998 | |
| Current Assets | £139,466 | £96,283 | £85,788 | £70,017 | |
| Debtors | £63,342 | £64,634 | £63,720 | £37,677 | |
| Cash | £15,223 | £2,969 | £11,100 | £27,902 | |
| Creditors (< 1 year) | £98,031 | £78,003 | £62,589 | £67,441 | £88,377 |
| Creditors (> 1 year) | £1,895 | £11,895 | £21,895 | £40,833 | |
| Net Current Assets | £41,435 | £18,280 | £18,347 | (£18,360) | |
| Net Assets | £70,188 | £45,289 | £3,256 | £11,866 | |
| Shareholder Funds | £70,188 | £45,289 | £3,256 | £11,866 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 September 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 24 September 2025 | Registered office address changed | |||
| 28 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 3 October 2024 | Confirmation statement with no updates | 20 September 2024 |
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