Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £117,552 | £60,757 | £76,627 | £4,355 | £762 | |
| Current Assets | £204,336 | £188,621 | £73,732 | |||
| Debtors | £146,915 | £144,261 | £45,607 | |||
| Cash | £57,421 | £44,360 | £28,125 | £10,654 | £2,370 | £100 |
| Creditors (< 1 year) | £56,956 | £48,349 | £17,199 | £5,478 | £2,142 | |
| Creditors (> 1 year) | £42,636 | £54,881 | £63,563 | |||
| Net Current Assets | £147,380 | £140,272 | £56,533 | £5,176 | £228 | |
| Net Assets | £199,961 | £132,128 | £56,765 | £8,704 | £845 | |
| Shareholder Funds | £199,961 | £132,128 | £56,765 | £8,704 | £845 | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 3 December 2025 | Confirmation statement with no updates | 28 November 2025 | ||
| 25 April 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 2 December 2024 | Confirmation statement with no updates | 28 November 2024 | ||
| 2 August 2024 | Unaudited abridged accounts | 30 September 2023 |
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