Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 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 | £37,853 | £43,688 | £35,385 | £38,048 | £40,641 | £40,262 | £50,410 |
| Current Assets | £58,273 | £63,902 | £64,643 | £76,784 | £106,169 | £50,477 | £69,627 |
| Debtors | £18,735 | £20,549 | £32,174 | £25,294 | £25,650 | £19,927 | £21,933 |
| Cash | £26,127 | £29,060 | £18,347 | £36,449 | £68,093 | £19,796 | £35,247 |
| Creditors (< 1 year) | £84,657 | £85,061 | £50,003 | £48,281 | £76,105 | £68,826 | £89,978 |
| Creditors (> 1 year) | £3,754 | £14,007 | £24,200 | £34,401 | £44,483 | ||
| Net Current Assets | (£26,384) | (£21,159) | £14,640 | £28,503 | £30,064 | (£18,349) | (£20,351) |
| Net Assets | (£2,097) | (£11,536) | £5,484 | £12,902 | £11,049 | £12,818 | £22,728 |
| Shareholder Funds | (£2,097) | (£11,536) | £5,484 | £12,902 | £11,049 | £12,818 | £22,728 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 January 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 January 2025 | Confirmation statement with updates | 10 January 2025 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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