Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 29 September 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 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 29 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,397 | £10,716 | £13,505 | £17,028 | £21,479 | £25,234 |
| Current Assets | £274,339 | £234,749 | £186,933 | £140,234 | £120,372 | £71,981 |
| Debtors | £254,271 | £218,912 | £180,406 | £131,394 | £113,425 | £67,509 |
| Cash | £16,068 | £15,837 | £2,527 | £4,840 | £3,947 | £972 |
| Creditors (< 1 year) | £263,371 | £196,326 | £158,571 | £102,195 | £117,132 | £75,986 |
| Creditors (> 1 year) | £2,376 | £12,525 | £22,474 | £29,590 | ||
| Net Current Assets | £10,968 | £38,423 | £28,362 | £38,039 | £3,240 | (£4,005) |
| Net Assets | £16,989 | £36,614 | £19,393 | £25,477 | ||
| Shareholder Funds | £16,989 | £36,614 | £19,393 | £25,477 | £24,719 | £21,229 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 29 September 2025 | ||
| 11 September 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 27 June 2025 | Total exemption full accounts | 29 September 2024 | ||
| 19 September 2024 | Confirmation statement with no updates | 4 September 2024 | ||
| 27 June 2024 | Total exemption full accounts | 29 September 2023 |
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