Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 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 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,198 | £1,498 | £1,872 | £2,203 | £2,754 | £3,224 |
| Current Assets | £69,270 | £62,275 | £49,995 | £25,870 | £35,995 | £38,987 |
| Debtors | £68,789 | £61,449 | £49,990 | £24,956 | £34,786 | £36,902 |
| Cash | £481 | £826 | £5 | £914 | £1,209 | £2,085 |
| Creditors (< 1 year) | £168,417 | £103,495 | £59,200 | £4,890 | (£4,046) | £6,041 |
| Creditors (> 1 year) | £12,134 | £15,013 | £22,878 | £31,445 | £39,672 | £35,000 |
| Net Current Assets | (£99,147) | (£41,220) | (£9,205) | £20,980 | £40,041 | £32,946 |
| Net Assets | (£110,083) | (£54,735) | (£30,211) | (£8,262) | £3,123 | £1,170 |
| Shareholder Funds | (£110,083) | (£54,735) | (£30,211) | (£8,262) | £3,123 | £1,170 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 September 2025 | Confirmation statement with updates | 17 September 2025 | ||
| 27 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 25 September 2024 | Confirmation statement with updates | 17 September 2024 | ||
| 4 June 2024 | Total exemption full accounts | 30 September 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →