Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £21,556 | £48,885 | £73,646 | £98,406 | £108,224 |
| Current Assets | £47,476 | £48,087 | £49,528 | £52,296 | £65,855 |
| Debtors | £45,357 | £29,572 | £37,945 | £48,663 | £64,803 |
| Cash | £2,119 | £18,515 | £11,583 | £3,633 | £1,052 |
| Creditors (< 1 year) | £39,070 | £41,530 | £38,584 | £64,461 | £89,875 |
| Creditors (> 1 year) | £178,834 | £201,389 | £216,945 | £172,500 | £163,056 |
| Net Current Assets | £8,406 | £6,557 | £10,944 | (£12,165) | (£24,020) |
| Net Assets | (£148,872) | (£145,947) | (£132,355) | (£93,353) | (£85,946) |
| Shareholder Funds | (£148,872) | (£145,947) | (£132,355) |
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 | ||
| 9 May 2026 | Confirmation statement with updates | 23 April 2026 | ||
| 19 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 April 2025 | Confirmation statement with no updates | 23 April 2025 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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