Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 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 | £550 | £986 | £1,343 | £750 | £1,125 | ||
| Current Assets | £145,529 | £185,451 | £84,639 | £87,657 | £86,085 | £126,455 | £71,063 |
| Debtors | £135,745 | £162,616 | £81,304 | £63,005 | £80,770 | £98,505 | £40,729 |
| Cash | £9,784 | £22,835 | £3,335 | £24,652 | £5,315 | £27,950 | £30,334 |
| Creditors (< 1 year) | £133,801 | £171,430 | £67,977 | £61,985 | £33,050 | £31,273 | £28,003 |
| Creditors (> 1 year) | £5,747 | £14,265 | £17,594 | £26,292 | £30,665 | £34,333 | |
| Net Current Assets | £11,728 | £14,021 | £16,662 | £25,672 | £53,035 | £95,182 | £43,060 |
| Net Assets | £6,421 | £545 | £156 | £130 | £23,495 | £60,849 | |
| Shareholder Funds | £6,421 | £545 | £156 | £130 | £23,495 | £60,849 | £43,060 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 September 2025 | Confirmation statement with no updates | 7 September 2025 | ||
| 9 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 24 October 2024 | Confirmation statement with no updates | 8 September 2024 | ||
| 2 May 2024 | Total exemption full accounts | 30 September 2023 |
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