Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £37,568 | £3,788 | £7,360 | £6,002 | £8,080 | £3,906 | £10,961 |
| Current Assets | £179,437 | £161,610 | £170,744 | £172,554 | £181,241 | £144,671 | £141,332 |
| Debtors | £89,299 | £90,472 | £81,106 | £74,916 | £121,103 | £89,533 | £96,194 |
| Cash | £138 | £138 | £138 | £138 | £138 | £138 | £138 |
| Creditors (< 1 year) | £220,245 | £193,456 | £198,499 | £196,007 | £202,989 | £167,086 | £153,447 |
| Creditors (> 1 year) | £0 | £4,586 | £9,171 | ||||
| Net Current Assets | (£40,808) | (£31,846) | (£27,755) | (£23,453) | (£21,748) | (£22,415) | (£12,115) |
| Net Assets | (£20,395) | (£18,460) | (£15,006) | (£23,574) | (£12,407) | ||
| Shareholder Funds | (£3,240) | (£28,058) | (£20,395) | (£18,460) | (£15,006) | (£23,574) | (£12,407) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with updates | 11 April 2026 | ||
| 16 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 April 2026 | Replacement filing for the appointment of a director | |||
| 22 April 2026 | Other filing | |||
| 18 March 2026 | Notification of a person with significant control |
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