Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 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 | £14,229 | £15,971 | £17,030 | £6,519 | £956 | |
| Current Assets | £564,212 | £472,210 | £355,550 | £269,704 | £145,390 | £13,092 |
| Debtors | £348,655 | £352,973 | £248,280 | £259,733 | £144,441 | £13,005 |
| Cash | £215,557 | £119,237 | £107,270 | £9,971 | £949 | £87 |
| Creditors (< 1 year) | £438,645 | £349,487 | £253,762 | £221,515 | £136,720 | £35,515 |
| Creditors (> 1 year) | £0 | £32,042 | £32,499 | |||
| Net Current Assets | £125,567 | £122,723 | £101,788 | £48,189 | £8,670 | (£22,423) |
| Net Assets | £136,259 | £134,722 | £115,518 | £21,056 | (£22,873) | (£22,423) |
| Shareholder Funds | £136,259 | £134,722 | £21,056 | (£22,873) | (£22,423) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with updates | 17 March 2026 | ||
| 28 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 March 2025 | Confirmation statement with no updates | 8 March 2025 | ||
| 22 January 2025 | Director's details changed | |||
| 22 January 2025 | Director's details changed |
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