Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 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 | £20,510 | £25,724 | £15,817 | £1,708 | £1,500 | £422 | £563 |
| Current Assets | £357,183 | £295,719 | £301,040 | £288,327 | £276,907 | £99,200 | £70,750 |
| Debtors | £351,095 | £292,350 | £235,783 | £274,501 | £265,780 | £86,220 | |
| Cash | £4,958 | £2,314 | £64,132 | £12,841 | £10,552 | £12,560 | |
| Creditors (< 1 year) | £231,868 | £205,978 | £147,656 | £152,754 | £129,085 | £45,453 | £43,856 |
| Creditors (> 1 year) | £808 | £11,058 | £25,184 | £32,131 | £41,643 | ||
| Net Current Assets | £125,315 | £89,741 | £153,384 | £135,573 | £147,822 | £53,747 | £26,894 |
| Net Assets | £145,017 | £104,407 | £144,017 | £105,150 | £107,679 | £27,457 | |
| Shareholder Funds | £145,017 | £104,407 | £144,017 | £105,150 | £107,679 | £54,169 | £27,457 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 3 June 2025 | Confirmation statement with updates | 31 March 2025 | ||
| 15 July 2024 | Termination of appointment of a director |
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