Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 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 | £398,040 | £447,080 | £388,518 | £296,640 | £228,823 | |
| Current Assets | £341,332 | £276,270 | £372,563 | £321,452 | £273,808 | |
| Debtors | £152,541 | £98,859 | £154,864 | £138,935 | £90,242 | |
| Cash | £0 | |||||
| Creditors (< 1 year) | £287,818 | £262,962 | £210,721 | £274,704 | £455,702 | £382,703 |
| Creditors (> 1 year) | £166,728 | £215,360 | £219,792 | £191,523 | £60,952 | £63,423 |
| Net Current Assets | £53,514 | £13,308 | £97,859 | (£134,250) | (£108,895) | |
| Net Assets | £208,990 | £156,999 | £245,159 | £69,670 | £30,091 | |
| Shareholder Funds | £208,990 | £156,999 | £245,159 | £69,670 | £30,091 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 September 2025 | Confirmation statement with updates | 22 August 2025 | ||
| 28 August 2025 | Termination of appointment of a director | |||
| 16 April 2025 | Change of share class name or designation | |||
| 16 April 2025 | Resolutions |
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