Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 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 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £1,016,319 | £1,017,118 | £1,016,157 | £1,024,584 | £1,282,445 |
| Debtors | £1,008,911 | £1,008,911 | £1,008,911 | £1,008,131 | £1,153,841 |
| Cash | £7,408 | £8,207 | £7,246 | £16,453 | £128,604 |
| Creditors (< 1 year) | £1,292,852 | £1,063,134 | £1,063,122 | £1,064,303 | £1,303,761 |
| Net Current Assets | (£276,533) | (£46,016) | (£46,965) | (£39,719) | (£21,316) |
| Shareholder Funds | (£276,533) | (£46,016) | (£46,965) | (£39,719) | (£21,316) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 14 April 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 May 2025 | Confirmation statement with no updates | 20 March 2025 | ||
| 27 June 2024 | Total exemption full accounts | 30 September 2023 |
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