Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 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 | £32,684 | £37,693 | £31,801 | £38,536 | £48,667 | £59,062 |
| Current Assets | £858,922 | £583,249 | £286,163 | £131,085 | £164,664 | £150,308 |
| Debtors | £284,757 | £173,667 | £145,463 | £68,858 | £84,565 | £74,638 |
| Cash | £139,898 | £106,537 | £21,751 | £10,656 | £30,780 | £23,174 |
| Creditors (< 1 year) | £732,820 | £553,082 | £342,651 | £224,936 | £234,862 | £226,815 |
| Creditors (> 1 year) | £0 | £7,932 | £18,429 | £28,532 | £36,946 | £50,000 |
| Net Current Assets | £126,102 | £30,167 | (£56,488) | (£93,851) | (£70,198) | (£76,507) |
| Net Assets | £153,716 | £55,641 | (£43,308) | (£84,615) | (£59,883) | (£67,984) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 29 August 2025 | ||
| 15 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 September 2024 | Confirmation statement with no updates | 29 August 2024 | ||
| 18 April 2024 | Total exemption full accounts | 30 September 2023 |
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