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 | £138,368 | £184,164 | £90,074 | £365 | £429 | £505 |
| Current Assets | £894,670 | £790,652 | £166,459 | £137,289 | £272,314 | £131,667 |
| Debtors | £871,824 | £604,819 | £136,475 | £135,829 | £189,246 | £106,196 |
| Cash | £22,846 | £185,833 | £29,984 | £1,460 | £83,068 | £25,471 |
| Creditors (< 1 year) | £910,344 | £800,326 | £174,589 | £85,667 | £226,285 | £129,963 |
| Creditors (> 1 year) | £109,052 | £161,386 | £99,065 | £36,858 | £41,817 | |
| Net Current Assets | (£15,674) | (£9,674) | (£8,130) | £51,622 | £46,029 | £1,704 |
| Net Assets | £13,642 | £13,104 | (£21,538) | £15,060 | £4,559 | £2,113 |
| Shareholder Funds | £13,642 | £13,104 | (£21,538) | £15,060 | £4,559 | £2,113 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 13 May 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 14 April 2026 | Change of details for a person with significant control | |||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 April 2025 | Change of details for a person with significant control |
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