Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,628 | £12,784 | £18,782 | £24,989 | £19,933 | |
| Current Assets | £60,626 | £55,333 | £60,021 | £42,776 | £57,480 | |
| Debtors | £30,697 | £38,006 | £40,557 | £14,683 | £2,676 | |
| Cash | £26,929 | £14,127 | £13,064 | £20,643 | £45,819 | |
| Creditors (< 1 year) | £52,215 | £50,167 | £40,579 | £49,522 | £34,054 | £46,214 |
| Creditors (> 1 year) | £5,067 | £12,667 | £20,267 | £27,867 | £35,467 | £38,000 |
| Net Current Assets | £8,411 | £5,166 | £10,499 | £8,722 | £11,266 | |
| Net Assets | £11,972 | £5,283 | £1,414 | (£1,756) | (£6,801) | |
| Shareholder Funds | £11,972 | £5,283 | £1,414 | (£1,756) | (£6,801) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 9 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 1 April 2025 | Cessation of a person with significant control | |||
| 1 April 2025 | Termination of appointment of a director |
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