Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 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 | £11,687 | £13,750 | £16,177 | £18,365 | £2,157 | |
| Current Assets | £128,887 | £161,334 | £160,830 | £146,302 | £194,857 | £124,930 |
| Debtors | £94,650 | £94,650 | £95,430 | £75,000 | ||
| Cash | £2,687 | £37,684 | £53,400 | £44,302 | £89,543 | £26,385 |
| Creditors (< 1 year) | £75,342 | £85,364 | £86,979 | £69,609 | £82,260 | £33,608 |
| Creditors (> 1 year) | £43,078 | £48,342 | £54,537 | £59,784 | £64,191 | £72,500 |
| Net Current Assets | £53,545 | £75,970 | £73,851 | £77,493 | £112,597 | |
| Net Assets | £22,154 | £41,378 | £35,491 | £33,674 | £48,163 | £16,822 |
| Shareholder Funds | £41,378 | £35,491 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Registered office address changed | |||
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 19 February 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 13 February 2025 | Confirmation statement with no updates | 9 January 2025 |
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