Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 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 | £49,964 | £59,902 | £32,260 | £42,962 | £51,268 | £41,459 | £49,674 |
| Current Assets | £356,791 | £333,436 | £473,690 | £241,704 | £228,530 | £267,019 | £282,410 |
| Debtors | £247,050 | £189,858 | £248,611 | £114,406 | £135,382 | £144,613 | £162,036 |
| Cash | £109,741 | £143,578 | £225,079 | £127,298 | £93,148 | £122,406 | £120,374 |
| Creditors (< 1 year) | £402,452 | £333,392 | £428,734 | £324,147 | £260,972 | £248,747 | £215,217 |
| Creditors (> 1 year) | £0 | £3,964 | |||||
| Net Current Assets | (£45,661) | £44 | £44,956 | (£82,443) | (£32,442) | £18,272 | £67,193 |
| Net Assets | (£39,481) | £14,862 | |||||
| Shareholder Funds | £4,303 | £59,946 | £77,216 | (£39,481) | £14,862 | £59,731 | £116,867 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 March 2026 | Confirmation statement with updates | 28 January 2026 | ||
| 9 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 6 February 2025 | Confirmation statement with updates | 28 January 2025 | ||
| 26 March 2024 | Total exemption full accounts | 30 September 2023 |
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