Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
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 | £32,988 | £41,235 | £51,544 | £364,429 | £379,158 | £396,830 | £419,296 |
| Current Assets | £213,952 | £226,038 | £213,958 | £488,874 | £423,740 | £379,751 | £362,637 |
| Debtors | £165,021 | £158,543 | £165,420 | £476,023 | £412,164 | £360,563 | £351,555 |
| Cash | £8,964 | ||||||
| Creditors (< 1 year) | £196,131 | £206,305 | £191,819 | £432,209 | £369,163 | £350,979 | £457,848 |
| Creditors (> 1 year) | £29,205 | £29,036 | £46,495 | £72,045 | £73,262 | £85,357 | £77,671 |
| Net Current Assets | £17,821 | £19,733 | £22,139 | £56,665 | £54,577 | £28,772 | (£95,211) |
| Net Assets | £21,604 | £31,932 | £27,188 | £349,049 | £360,473 | £340,245 | £246,414 |
| Shareholder Funds | £21,604 | £31,932 | £27,188 | £349,049 | £360,473 | £340,245 | £246,414 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 11 November 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 11 December 2024 | Confirmation statement with no updates | 21 November 2024 | ||
| 29 June 2024 | Total exemption full accounts | 30 September 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →