Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 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 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £24,074 | £20,691 | £25,864 | £33,204 | £41,503 | £110,981 | £29,589 |
| Current Assets | £99,344 | £105,224 | £57,896 | £71,660 | £92,306 | £107,711 | £89,874 |
| Debtors | £83,694 | £82,500 | £49,312 | £55,899 | £67,222 | £71,122 | £31,992 |
| Cash | £10,737 | £20,391 | £5,898 | £11,375 | £19,102 | £32,218 | £55,892 |
| Creditors (< 1 year) | £275,018 | £218,240 | £205,105 | £188,181 | £157,765 | £193,666 | £114,222 |
| Creditors (> 1 year) | £28,791 | £34,775 | £38,278 | £38,818 | £42,181 | £47,682 | |
| Net Current Assets | (£175,674) | (£113,016) | (£147,209) | (£116,521) | (£65,459) | (£85,955) | (£24,348) |
| Net Assets | (£180,391) | (£127,100) | (£159,623) | (£122,135) | (£66,137) | (£22,656) | £4,223 |
| Shareholder Funds | (£180,391) | (£127,100) | (£159,623) | (£122,135) | (£66,137) | (£22,656) | £4,223 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 19 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 11 June 2025 | Confirmation statement with no updates | 3 June 2025 | ||
| 26 June 2024 | Total exemption full accounts | 30 September 2023 |
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