Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £397,900 | £393,457 | £356,832 | £145,644 | £111,758 | £85,544 | |
| Debtors | £153,444 | £216,447 | £167,167 | £53,821 | £48,996 | £7,770 | |
| Cash | £244,456 | £177,010 | £189,665 | £91,823 | £62,762 | £77,774 | |
| Creditors (< 1 year) | £335,066 | £294,352 | £286,449 | £62,604 | £29,383 | £864 | |
| Net Current Assets | £62,834 | £99,105 | £70,383 | £83,040 | £82,375 | £84,680 | |
| Net Assets | £60,000 | ||||||
| Shareholder Funds | £62,834 | £99,105 | £70,383 | £83,040 | £82,375 | £84,680 | £60,000 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Cessation of a person with significant control | |||
| 11 August 2026 | Cessation of a person with significant control | |||
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 March 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 |
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