Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,500 | £27,000 | £40,648 | £294 | |||
| Current Assets | £124,714 | £109,459 | £66,606 | £79,935 | £110,748 | £75,607 | £42,161 |
| Debtors | £109,520 | £94,478 | £61,658 | £60,070 | £66,496 | £26,569 | £19,097 |
| Cash | £15,194 | £14,981 | £4,948 | £19,865 | £44,252 | £49,038 | £23,064 |
| Creditors (< 1 year) | £85,279 | £44,637 | £28,015 | £30,278 | £19,084 | £17,289 | £31,918 |
| Creditors (> 1 year) | £18,743 | £22,346 | £27,620 | £31,553 | £76,546 | £40,000 | |
| Net Current Assets | £39,435 | £64,822 | £38,591 | £49,657 | £91,664 | £58,318 | £10,243 |
| Net Assets | £20,692 | £42,476 | £24,471 | £45,104 | £55,766 | £18,612 | £10,683 |
| Shareholder Funds | £20,692 | £42,476 | £24,471 | £45,104 | £55,766 | £18,612 | £10,683 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Change of details for a person with significant control | |||
| 9 May 2026 | Memorandum and Articles of Association | |||
| 2 February 2026 | Confirmation statement with updates | 26 January 2026 | ||
| 7 January 2026 | Statement of capital following an allotment of shares | |||
| 19 December 2025 | Registered office address changed |
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