Filing status
- Last accounts
- 30 September 2024
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £89,720 | £31,568 | £34,782 | £107,679 | £154,924 | £121,182 |
| Current Assets | £3,091,256 | £3,438,124 | £3,814,572 | £3,111,119 | £2,648,959 | £2,042,563 |
| Debtors | £31,162 | £79,375 | £85,988 | £57,357 | £70,848 | £55,734 |
| Cash | £1,202,970 | £1,327,382 | £1,575,271 | £1,483,840 | £626,085 | £18,568 |
| Creditors (< 1 year) | £593,728 | £579,137 | ||||
| Creditors (> 1 year) | £0 | £46,667 | ||||
| Net Current Assets | £2,977,480 | £3,101,169 | £3,133,945 | £2,517,391 | £2,069,822 | £1,634,677 |
| Net Assets | £3,047,700 | £3,128,137 | £3,164,727 | £2,607,070 | £2,151,079 | £1,735,859 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Re-registration from a private limited company to a private unlimited company | |||
| 25 February 2026 | Re-registration assent | |||
| 25 February 2026 | Re-registration of Memorandum and Articles | |||
| 25 February 2026 | Certificate of re-registration from Limited to Unlimited | |||
| 25 February 2026 | Statement of company's objects |
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