Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 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 | £447 | £596 | £745 | £894 | £1,043 | £2,419 | £3,795 |
| Current Assets | £201,779 | £208,142 | £222,072 | £186,484 | £124,840 | £59,172 | £155,828 |
| Debtors | £168,013 | £147,547 | £131,373 | £110,497 | £57,384 | £52,506 | £118,095 |
| Cash | £33,766 | £60,595 | £90,699 | £75,987 | £67,456 | £6,666 | £37,733 |
| Creditors (< 1 year) | £201,902 | £207,908 | £222,370 | £186,533 | £125,022 | £61,053 | £159,215 |
| Net Current Assets | (£123) | £234 | (£298) | (£49) | (£182) | (£1,881) | (£3,387) |
| Shareholder Funds | £324 | £830 | £447 | £845 | £861 | £538 | £408 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 April 2026 | Appointment of a director | |||
| 3 April 2026 | Appointment of a director | |||
| 13 January 2026 | Termination of appointment of a secretary | |||
| 13 January 2026 | Termination of appointment of a director |
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