Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 November 2026
- Last conf. stmt
- 3 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £120,886 | £41,025 | £46,597 | £17,492 | |
| Current Assets | £169,497 | £136,350 | £131,071 | £104,989 | |
| Debtors | £115,246 | £32,986 | £110,229 | ||
| Cash | £54,251 | £103,364 | £20,842 | ||
| Creditors (< 1 year) | £229,480 | £130,184 | £116,693 | £105,565 | |
| Creditors (> 1 year) | £26,118 | £32,369 | £38,097 | ||
| Net Current Assets | (£59,983) | £6,166 | £14,378 | (£576) | |
| Net Assets | £34,785 | £14,822 | £22,878 | £100 | |
| Shareholder Funds | £34,785 | £14,822 | £22,878 | £13,126 | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Registration of a charge |
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