Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 29 September 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 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 29 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £400,356 | £38,542 | £42,451 | £48,172 | £58,525 | £39,378 | £43,979 |
| Current Assets | £287,210 | £411,720 | £197,413 | £189,885 | £239,942 | £164,186 | £70,113 |
| Debtors | £132,840 | £307,959 | £110,166 | £100,622 | £22,511 | £27,303 | £42,141 |
| Cash | £146,870 | £96,261 | £79,747 | £83,763 | £206,931 | £126,883 | £21,272 |
| Creditors (< 1 year) | £497,004 | £219,557 | £178,212 | £173,015 | £145,692 | £127,046 | £111,630 |
| Creditors (> 1 year) | £184,371 | £145,419 | £17,375 | £41,746 | £54,234 | £46,077 | |
| Net Current Assets | (£209,794) | £192,163 | £19,201 | £16,870 | £94,250 | £37,140 | (£41,517) |
| Net Assets | £1,587 | £83,423 | £40,750 | £19,914 | £93,443 | £28,311 | £660 |
| Shareholder Funds | £1,587 | £83,423 | £40,750 | £19,914 | £93,443 | £28,311 | £660 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 29 September 2025 | ||
| 30 September 2025 | Total exemption full accounts | 29 September 2024 | ||
| 29 September 2025 | Confirmation statement with updates | 27 September 2025 | ||
| 30 June 2025 | Previous accounting period shortened | |||
| 30 September 2024 | Confirmation statement with updates | 27 September 2024 |
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