Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived 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 | £2,637 | £6,651 | £53 | £253 | ||
| Current Assets | £212,610 | £263,079 | £206,954 | £195,296 | £49,471 | £147 |
| Debtors | £187,529 | £153,562 | £110,990 | |||
| Cash | £6,736 | £109,517 | £95,964 | |||
| Creditors (< 1 year) | £47,719 | £97,939 | £8,708 | £13,241 | £36,009 | |
| Creditors (> 1 year) | £0 | £0 | ||||
| Net Current Assets | £164,891 | £165,140 | £198,246 | £192,674 | £19,143 | £147 |
| Net Assets | £171,791 | £198,246 | £171,861 | £681 | £147 | |
| Shareholder Funds | £167,528 | £171,791 | £198,246 | £171,861 | £681 | £147 |
| Turnover | £0 | |||||
| Staff Costs | £0 | |||||
| Tax | £0 | |||||
| Profit for Period | (£274,012) | (£300,242) | (£154,842) | £147 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Statement of capital following an allotment of shares | |||
| 25 August 2026 | Confirmation statement with updates | 25 August 2026 | ||
| 3 August 2026 | Statement of capital following an allotment of shares | |||
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 April 2026 | Statement of capital following an allotment of shares |
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