Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £126,068 | £134,690 | £79,392 | £18,032 | £20,390 | £17,720 |
| Current Assets | £764,303 | £684,930 | £620,446 | £620,607 | £395,440 | £349,728 |
| Debtors | £332,528 | £213,732 | £230,076 | £143,932 | £60,732 | £108,215 |
| Cash | £431,775 | £471,198 | £390,370 | £476,675 | £334,708 | £241,513 |
| Creditors (< 1 year) | £849,919 | £760,924 | £592,741 | £551,887 | £543,363 | £600,532 |
| Creditors (> 1 year) | £0 | £13,500 | £31,500 | £67,500 | ||
| Net Current Assets | (£85,616) | (£75,994) | £27,705 | £68,720 | (£147,923) | (£250,804) |
| Net Assets | £35,582 | £39,961 | £68,660 | £15,221 | (£131,042) | (£235,760) |
| Shareholder Funds | £35,582 | £39,961 | £68,660 | £15,221 | (£131,042) | (£235,760) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 March 2026 | Registration of a charge | |||
| 30 September 2025 | Appointment of a director | |||
| 30 September 2025 | Appointment of a director | |||
| 30 September 2025 | Confirmation statement with no updates | 7 September 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →