Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 November 2026
- Last conf. stmt
- 22 October 2025
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 | £319 | £426 | £129 | £172 | ||
| Current Assets | £115,878 | £99,066 | £119,438 | £84,801 | £77,988 | £67,848 |
| Debtors | £0 | £3,210 | ||||
| Cash | £69,758 | £50,816 | £73,288 | £46,551 | £8,658 | £25,748 |
| Creditors (< 1 year) | £79,830 | £59,263 | £72,429 | £38,517 | £28,943 | £17,359 |
| Creditors (> 1 year) | £8,774 | £20,236 | £31,711 | £40,051 | £47,194 | £50,000 |
| Net Current Assets | £36,048 | £39,803 | £47,009 | £46,284 | £49,045 | £50,489 |
| Net Assets | £27,593 | £19,993 | £15,427 | £6,405 | £1,851 | £489 |
| Shareholder Funds | £27,593 | £19,993 | £15,427 | £6,405 | £1,851 | £489 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 14 January 2026 | Compulsory strike-off action has been discontinued | |||
| 13 January 2026 | First Gazette notice for compulsory strike-off | |||
| 12 January 2026 | Confirmation statement with updates | 22 October 2025 | ||
| 16 June 2025 | Total exemption full accounts | 30 September 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →