Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 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 2025 · small accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,975 | £15,520 | £16,707 | ||
| Current Assets | £640,305 | £732,617 | £767,898 | £670,695 | £526,114 | |
| Debtors | £35,383 | £28,368 | £27,607 | £30,798 | ||
| Cash | £579,346 | £697,234 | £739,530 | £643,088 | £495,316 | |
| Creditors (< 1 year) | £170,930 | £509,299 | £670,812 | £766,573 | £671,441 | £444,493 |
| Net Current Assets | £469,375 | £61,805 | £1,325 | (£746) | £81,621 | |
| Net Assets | £469,375 | £61,805 | £2,925 | £11,825 | £95,488 | |
| Shareholder Funds | £469,375 | £61,805 | £2,925 | £11,825 | £95,488 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Purchase of own shares | |||
| 16 March 2026 | Accounts for a small company | 30 September 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 17 December 2025 | Director's details changed | |||
| 26 June 2025 | Accounts for a small company | 30 September 2024 |
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