Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 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 | £3,845 | ||||||
| Current Assets | £50,614 | £61,613 | £52,953 | £37,389 | £36,667 | £55,607 | £559 |
| Debtors | £13,213 | £33,042 | £44,096 | £33,315 | £16,432 | £33,987 | £520 |
| Cash | £37,401 | £28,571 | £8,857 | £4,074 | £20,235 | £21,620 | £39 |
| Creditors (< 1 year) | £61,172 | £68,228 | £56,239 | £25,778 | £28,013 | £41,150 | £698 |
| Creditors (> 1 year) | £10,674 | £12,421 | £18,362 | £22,106 | £28,000 | £30,000 | |
| Net Current Assets | (£10,558) | (£6,615) | (£3,286) | £11,611 | £8,654 | £14,457 | (£139) |
| Net Assets | (£17,387) | (£19,036) | (£21,648) | (£10,495) | (£19,346) | (£15,543) | (£139) |
| Shareholder Funds | (£17,387) | (£19,036) | (£21,648) | (£10,495) | (£19,346) | (£15,543) | (£139) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 November 2025 | Total exemption full accounts | 30 September 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 13 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 17 October 2024 | Confirmation statement with no updates | 16 October 2024 | ||
| 13 June 2024 | Termination of appointment of a director |
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