Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 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 | £18,033 | £13,907 | £18,544 | £25,237 | £11,403 | £6,153 | £7,712 |
| Current Assets | £98,493 | £81,927 | £51,458 | £72,958 | £55,243 | £42,033 | £42,250 |
| Debtors | £19,806 | £10,580 | £11,416 | £8,225 | £16,267 | £5,028 | £2,190 |
| Cash | £43,263 | £52,478 | £15,724 | £24,357 | £16,814 | £21,466 | £30,085 |
| Creditors (< 1 year) | £36,703 | £9,073 | £8,516 | £12,113 | £5,857 | £1,327 | £3,544 |
| Creditors (> 1 year) | £350,000 | £350,000 | £320,000 | £300,000 | £215,000 | £170,000 | £115,000 |
| Net Current Assets | £61,790 | £72,854 | £42,942 | £60,845 | £49,386 | £40,706 | £38,706 |
| Net Assets | (£270,177) | (£263,239) | (£258,514) | (£213,918) | (£154,211) | (£123,141) | (£68,582) |
| Shareholder Funds | (£270,177) | (£263,239) | (£258,514) | (£213,918) | (£154,211) | (£123,141) | (£68,582) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 18 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 22 November 2024 | Registered office address changed | |||
| 11 October 2024 | Confirmation statement with no updates | 4 October 2024 |
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