Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £313,474 | £356,039 | £371,864 | £330,455 | £75,510 | |
| Current Assets | £426,247 | £451,753 | £213,709 | £181,917 | £204,449 | £93,783 |
| Debtors | £296,432 | £192,537 | £70,298 | |||
| Cash | £129,815 | £259,216 | £23,485 | |||
| Creditors (< 1 year) | £490,982 | £504,290 | £244,648 | £196,488 | £125,454 | £73,965 |
| Creditors (> 1 year) | £6,668 | £16,667 | £105,785 | £127,319 | £40,000 | |
| Net Current Assets | (£64,735) | (£52,537) | (£30,939) | (£14,571) | £78,995 | £19,818 |
| Net Assets | £163,702 | £210,325 | £235,140 | £188,565 | £114,505 | |
| Shareholder Funds | £163,702 | £210,325 | £235,140 | £188,565 | £114,505 | £19,818 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 December 2025 | Total exemption full accounts | 30 September 2024 | ||
| 3 December 2025 | Appointment of a director | |||
| 3 December 2025 | Termination of appointment of a director | |||
| 24 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 29 September 2025 | Current accounting period shortened |
Over 1,000 have been registered at this postcode.
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