Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £188,995 | £159,735 | £169,685 | £170,298 | £111,073 | £99,307 | £107,227 |
| Current Assets | £697,621 | £848,544 | £976,143 | £788,144 | £1,427,684 | £1,232,099 | £1,339,040 |
| Debtors | £555,195 | £611,744 | £581,304 | £394,172 | £633,967 | £816,135 | £1,053,051 |
| Cash | £24,952 | £118,411 | £118,108 | £119,422 | £435,991 | £156,082 | £53,209 |
| Creditors (< 1 year) | £697,032 | £752,452 | £889,002 | £724,650 | £1,133,603 | £929,124 | £884,885 |
| Creditors (> 1 year) | £48,091 | £47,616 | £76,305 | £41,317 | £55,040 | £47,651 | |
| Net Current Assets | £589 | £96,092 | £87,141 | £63,494 | £294,081 | £302,975 | £454,155 |
| Net Assets | £114,028 | £178,706 | £149,311 | £161,374 | £324,362 | £339,251 | £545,192 |
| Shareholder Funds | £114,028 | £178,706 | £149,311 | £161,374 | £324,362 | £339,251 | £545,192 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 September 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 23 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 September 2024 | Confirmation statement with no updates | 7 September 2024 | ||
| 25 June 2024 | Total exemption full accounts | 30 September 2023 |
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