Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 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 | |
|---|---|---|---|---|
| Current Assets | £29,324 | £34,357 | £25,420 | £25,420 |
| Debtors | £29,287 | £34,338 | £25,400 | £25,400 |
| Cash | £37 | £19 | £20 | £20 |
| Creditors (< 1 year) | £59,068 | £63,747 | £54,629 | £54,449 |
| Creditors (> 1 year) | £132,903 | £162,362 | £196,700 | £222,100 |
| Net Current Assets | (£29,744) | (£29,390) | (£29,209) | (£29,029) |
| Net Assets | £113,733 | £84,628 | £50,471 | £25,251 |
| Shareholder Funds | £113,733 | £84,628 | £50,471 | £25,251 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 September 2026 | Change of details for a person with significant control |
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