Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,002 | £49,168 | £98,139 | £130,541 | £34,094 | £7,466 |
| Current Assets | £348,222 | £286,337 | £336,432 | £964,143 | £165,935 | £124,904 |
| Debtors | £291,356 | £264,470 | £321,008 | £693,774 | ||
| Cash | £56,866 | £21,867 | £15,424 | £270,369 | ||
| Creditors (< 1 year) | £83,585 | £83,379 | £201,872 | £372,182 | £101,389 | £26,960 |
| Creditors (> 1 year) | £0 | £7,500 | £17,500 | £27,500 | £40,000 | £50,000 |
| Net Current Assets | £264,637 | £202,958 | £134,560 | £591,961 | £64,546 | £97,944 |
| Net Assets | £290,639 | £244,626 | £215,199 | £695,002 | £56,990 | £47,430 |
| Shareholder Funds | £56,990 | £47,430 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 June 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 9 June 2025 | Confirmation statement with no updates | 7 June 2025 | ||
| 25 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 February 2025 | Change of details for a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →