Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 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 | £22,983 | £28,783 | £33,516 | £37,235 | £42,199 | £47,485 |
| Current Assets | £189,736 | £151,580 | £172,044 | £156,453 | £106,865 | £102,081 |
| Debtors | £179,374 | £107,572 | £72,845 | £84,044 | £83,491 | £79,634 |
| Cash | £10,362 | £44,008 | £99,199 | £72,409 | £23,374 | £22,447 |
| Creditors (< 1 year) | £199,257 | £164,720 | £172,969 | £153,938 | £120,600 | £116,850 |
| Net Current Assets | (£9,521) | (£13,140) | (£925) | £2,515 | (£13,735) | (£14,769) |
| Net Assets | £12,716 | £14,697 | £31,787 | £39,192 | £28,046 | £32,244 |
| Shareholder Funds | £12,716 | £14,697 | £31,787 | £39,192 | £28,046 | £32,244 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Registered office address changed | |||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 April 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 3 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 |
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