Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £84,801 | £94,989 | £53,687 | £58,875 | £64,063 | £798,076 |
| Current Assets | £573,757 | £550,436 | £671,830 | £738,718 | £794,962 | £210,836 |
| Cash | £483,108 | £467,387 | £512,701 | £594,469 | £678,295 | £73,288 |
| Creditors (< 1 year) | £107,910 | £19,003 | £72,074 | £84,778 | £108,125 | £106,866 |
| Net Current Assets | £465,847 | £531,433 | £599,756 | £653,940 | £686,837 | £103,970 |
| Net Assets | £550,648 | £626,422 | £653,443 | £712,815 | £750,900 | £902,046 |
| Shareholder Funds | £550,648 | £626,422 | £653,443 | £712,815 | £750,900 | £902,046 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Registered office address changed | |||
| 3 August 2026 | Registration of a charge | |||
| 3 August 2026 | Appointment of a director | |||
| 3 August 2026 | Termination of appointment of a secretary | |||
| 3 August 2026 | Termination of appointment of a director |
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