Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,488 | £5,368 | £7,156 | £8,120 | £5,081 | |
| Current Assets | £335,856 | £208,843 | £214,454 | £80,241 | £238,339 | £70,323 |
| Debtors | £329,984 | £208,188 | £211,014 | £67,334 | £155,246 | £19,862 |
| Cash | £5,872 | £655 | £3,440 | £12,907 | £83,093 | £50,461 |
| Creditors (< 1 year) | £979,729 | £1,035,777 | £1,064,904 | £606,166 | £454,597 | £279,640 |
| Creditors (> 1 year) | £2,500 | £12,500 | £22,500 | £32,500 | £42,500 | |
| Net Current Assets | (£643,873) | (£826,934) | (£850,450) | (£525,925) | (£216,258) | |
| Net Assets | (£642,737) | (£835,086) | (£865,794) | (£550,305) | (£253,677) | (£209,317) |
| Shareholder Funds | (£642,737) | (£835,086) | (£865,794) | (£550,305) | (£253,677) | (£209,317) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 May 2026 | Confirmation statement with updates | 26 April 2026 | ||
| 9 December 2025 | Termination of appointment of a director | |||
| 23 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 7 May 2025 | Confirmation statement with no updates | 26 April 2025 |
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