Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £102,044 | £111,011 | £83,707 | £90,326 | £90,235 |
| Current Assets | £250,833 | £262,013 | £199,732 | £80,885 | £17,105 |
| Debtors | £163,576 | ||||
| Cash | £87,257 | ||||
| Creditors (< 1 year) | £179,328 | £178,683 | £147,014 | £101,218 | |
| Creditors (> 1 year) | £96,020 | £73,018 | £78,847 | ||
| Net Current Assets | £144,305 | £82,685 | £21,049 | (£66,129) | (£84,113) |
| Net Assets | £150,329 | £120,678 | £25,909 | £24,197 | £6,122 |
| Shareholder Funds | £120,678 | £25,909 | £24,197 | £6,122 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 14 July 2025 | Micro company accounts | 30 September 2024 | ||
| 26 September 2024 | Confirmation statement with no updates | 24 September 2024 | ||
| 14 February 2024 | Micro company accounts | 30 September 2023 |
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