Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 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 · unaudited abridged accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £288,140 | £267,730 | £92,191 | £216,621 | £167,586 | £102,088 |
| Debtors | £238,092 | £201,397 | £42,267 | £157,688 | £91,149 | £98,888 |
| Cash | £5,048 | £9,854 | £5,508 | £41,433 | £20,726 | £3,200 |
| Creditors (< 1 year) | £209,650 | £237,530 | £49,033 | £105,810 | £78,633 | £83,320 |
| Creditors (> 1 year) | £0 | £5,839 | £24,591 | £36,812 | £48,000 | |
| Net Current Assets | £78,490 | £30,200 | £43,158 | £110,811 | £88,953 | £18,768 |
| Net Assets | £78,490 | £24,361 | £18,567 | £73,999 | £40,953 | |
| Shareholder Funds | £78,490 | £24,361 | £18,567 | £73,999 | £40,953 | £18,768 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Other filing | |||
| 3 November 2026 | Change of details for a person with significant control | |||
| 3 November 2026 | Change of details for a person with significant control | |||
| 24 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 8 May 2026 | Confirmation statement with no updates | 4 April 2026 |
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