Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,619 | £16,168 | £22,894 | £19,780 | £10,913 | |
| Current Assets | £602,341 | £444,287 | £438,571 | £410,735 | £290,212 | £146,748 |
| Debtors | £157,335 | £108,309 | £75,204 | £73,711 | £29,348 | £7,482 |
| Cash | £45,739 | £2,390 | £1,090 | £108,996 | £54,227 | £5,001 |
| Creditors (< 1 year) | £988,364 | £853,284 | £740,545 | £527,223 | £438,009 | £356,703 |
| Creditors (> 1 year) | £32,691 | £36,194 | £38,355 | £43,229 | £44,167 | |
| Net Current Assets | (£386,023) | (£408,997) | (£301,974) | (£116,488) | (£147,797) | (£209,955) |
| Net Assets | (£406,095) | (£429,023) | (£247,062) | (£139,937) | (£181,051) | (£207,635) |
| Shareholder Funds | (£406,095) | (£429,023) | (£247,062) | (£139,937) | (£181,051) | (£207,635) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with updates | 24 August 2026 | ||
| 18 August 2026 | Change of details for a person with significant control | |||
| 5 August 2026 | Change of details for a person with significant control | |||
| 5 August 2026 | Change of details for a person with significant control | |||
| 5 August 2026 | Director's details changed |
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