Filing status
- Accounts due
- 30 September 2026 (overdue)
- Last accounts
- 30 September 2024
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Late accounts bring an automatic penalty and can get a company struck off.
Late accounts bring an automatic penalty and can get a company struck off.
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 · unaudited abridged accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £368,983 | £323,143 | £285,879 | £275,672 | ||
| Current Assets | £1,195,936 | £693,621 | £457,496 | £409,440 | ||
| Debtors | £54,186 | £5,394 | £23,735 | £43,914 | ||
| Cash | £1,137,093 | £546,111 | £426,512 | £364,321 | ||
| Creditors (< 1 year) | £1,062,913 | £540,770 | £371,211 | £218,763 | ||
| Creditors (> 1 year) | £0 | £50,360 | £0 | |||
| Net Current Assets | £133,023 | £152,851 | £86,285 | £190,677 | ||
| Net Assets | £498,368 | £475,994 | £321,804 | £466,349 | ||
| Shareholder Funds | £498,368 | £475,994 | £321,804 | £466,349 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 February 2026 | Confirmation statement with updates | 9 February 2026 | ||
| 31 December 2025 | Director's details changed | |||
| 30 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 8 March 2025 | Confirmation statement with updates | 9 February 2025 | ||
| 11 February 2025 | Satisfaction of a charge in full |
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