Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 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 | £1,783 | £1,162 | |||||
| Current Assets | £332,548 | £359,631 | £268,017 | £275,372 | £280,118 | £381,643 | (£469,057) |
| Debtors | £323,561 | £353,451 | £263,520 | ||||
| Cash | £8,987 | £6,180 | £4,497 | ||||
| Creditors (< 1 year) | £1,510 | £5,530 | £2,456 | £41,494 | £27,175 | £17,138 | £90,460 |
| Creditors (> 1 year) | £7,901 | £44,760 | £54,820 | £27,442 | £37,015 | £50,000 | £18,705 |
| Net Current Assets | £331,038 | £354,101 | £265,561 | £233,878 | £252,943 | £364,505 | (£378,597) |
| Net Assets | £324,920 | £310,086 | £210,324 | £206,019 | £215,511 | £314,088 | (£359,475) |
| Shareholder Funds | £324,920 | £310,086 | £210,324 | £206,019 | £215,511 | £314,088 | (£359,475) |
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 | ||
| 18 June 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 31 July 2025 | Total exemption full accounts | 30 September 2024 | ||
| 18 June 2025 | Confirmation statement with no updates | 12 June 2025 | ||
| 1 July 2024 | Confirmation statement with no updates | 12 June 2024 |
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