Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 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 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £113,845 | £133,935 | £118,705 | £78,541 | £87,777 | £97,032 |
| Current Assets | £462,219 | £315,509 | £461,345 | £1,256,326 | £1,008,301 | £909,737 |
| Debtors | £82,874 | £159,786 | £686,799 | £550,137 | £193,648 | |
| Cash | £285,210 | £211,635 | £292,059 | £549,327 | £442,064 | £703,589 |
| Creditors (< 1 year) | £141,046 | £125,498 | £114,548 | £210,964 | £95,852 | £89,402 |
| Net Current Assets | £321,173 | £190,011 | £346,797 | £1,045,362 | £912,449 | £820,335 |
| Net Assets | £406,557 | £290,462 | £442,948 | £1,110,555 | £985,469 | £898,931 |
| Shareholder Funds | £406,557 | £290,462 | £442,948 | £1,110,555 | £985,469 | £898,931 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with updates | 21 August 2026 | ||
| 8 April 2026 | Termination of appointment of a secretary | |||
| 8 April 2026 | Termination of appointment of a director | |||
| 12 March 2026 | Accounts for a small company | 30 September 2025 | ||
| 31 October 2025 | Director's details changed |
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