Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 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 | £16,930 | £20,428 | £20,181 | £23,523 | £13,876 | £3,043 |
| Current Assets | £226,990 | £318,932 | £375,280 | £392,318 | £398,464 | £216,649 |
| Debtors | £471 | £38,880 | £48,810 | £7,067 | £0 | £12,416 |
| Cash | £20,550 | £769 | £1,368 | £15,497 | £73,474 | £5,818 |
| Creditors (< 1 year) | £316,446 | £364,337 | £330,475 | £350,345 | £299,798 | £172,502 |
| Creditors (> 1 year) | £17,297 | £22,752 | £28,073 | £38,264 | £43,329 | |
| Net Current Assets | (£89,456) | (£45,405) | £44,805 | £41,973 | £98,666 | £44,147 |
| Net Assets | (£94,056) | (£52,836) | £31,868 | £22,763 | £67,195 | £46,612 |
| Shareholder Funds | £22,763 | £67,195 | £46,612 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 September 2024 | Confirmation statement with no updates | 20 September 2024 | ||
| 17 April 2024 | Total exemption full accounts | 30 September 2023 |
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