Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 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 | £385,000 | £385,000 | £385,000 | £385,000 | £385,000 | £385,000 | £4 |
| Current Assets | £100,242 | £93,424 | £115,672 | £147,382 | £168,139 | £20,283 | £98 |
| Debtors | £93,095 | £90,095 | £113,245 | ||||
| Cash | £7,147 | £3,329 | £2,427 | ||||
| Creditors (< 1 year) | £1,364 | £1,494 | £1,666 | £1,138 | £625 | £3,711 | |
| Creditors (> 1 year) | £479,142 | £479,082 | £510,781 | £518,799 | £533,926 | £385,651 | |
| Net Current Assets | £98,878 | £91,930 | £114,006 | £146,244 | £167,514 | £16,572 | £98 |
| Net Assets | £4,736 | (£2,152) | (£11,775) | £12,445 | £18,588 | £15,921 | (£98) |
| Shareholder Funds | £4,736 | (£2,152) | (£11,775) | £12,445 | £18,588 | £15,921 | (£98) |
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 | ||
| 28 March 2026 | Registered office address changed | |||
| 17 February 2026 | Termination of appointment of a director | |||
| 2 January 2026 | Confirmation statement with no updates | 2 January 2026 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 |
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