Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · small accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £13,432 | £18,818 | £24,416 |
| Current Assets | £2,248,334 | £2,224,664 | £2,245,029 |
| Cash | £659,561 | £634,007 | £830,004 |
| Creditors (< 1 year) | £2,079,309 | £2,075,136 | £2,111,810 |
| Net Current Assets | £169,025 | £149,528 | £133,219 |
| Net Assets | £182,265 | £167,150 | £155,444 |
| Shareholder Funds | £182,265 | £167,150 | £155,444 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Cessation of a person with significant control | |||
| 20 June 2026 | Accounts for a small company | 30 September 2025 | ||
| 2 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 13 February 2026 | Director's details changed | |||
| 3 October 2025 | Termination of appointment of a director |
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