Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 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 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £461 | £1,841 | £3,221 | £4,601 | £229,873 | £291,090 | £345,669 |
| Current Assets | £302,946 | £295,298 | £287,858 | £317,223 | £22,179 | £157,975 | £109,717 |
| Debtors | £298,200 | £290,700 | £283,200 | £277,200 | £6,000 | £138,930 | £77,293 |
| Cash | £4,746 | £4,598 | £4,658 | £40,023 | £16,179 | £19,045 | £32,424 |
| Creditors (< 1 year) | £560,518 | £559,820 | £559,205 | £593,870 | £557,621 | £704,744 | £709,781 |
| Net Current Assets | (£257,572) | (£264,522) | (£271,347) | (£276,647) | (£535,442) | (£546,769) | (£600,064) |
| Net Assets | (£257,111) | (£262,681) | (£268,126) | (£272,046) | (£305,569) | (£255,679) | (£254,395) |
| Shareholder Funds | (£257,111) | (£262,681) | (£268,126) | (£272,046) | (£305,569) | (£255,679) | (£254,395) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 12 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 27 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 6 September 2024 | Confirmation statement with no updates | 31 August 2024 | ||
| 25 June 2024 | Unaudited abridged accounts | 30 September 2023 |
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