Filing status
- Accounts due
- 30 June 2028
- Last accounts
- 30 September 2026
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 30 September 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £67,189 | £88,606 | £107,181 | £75,479 | £32,703 | £57,414 | £81,904 |
| Current Assets | £320,725 | £309,420 | £288,514 | £348,118 | £334,582 | £266,524 | £130,398 |
| Debtors | £65,690 | £48,363 | £74,823 | £73,382 | £65,067 | £44,185 | £26,983 |
| Cash | £131,446 | £146,287 | £95,370 | £217,886 | £215,750 | £173,939 | £56,919 |
| Creditors (< 1 year) | £272,017 | £268,066 | £237,519 | £219,434 | £204,284 | £239,509 | £127,765 |
| Creditors (> 1 year) | £0 | £30,451 | £63,815 | £94,756 | £128,778 | £70,937 | £38,178 |
| Net Current Assets | £48,708 | £41,354 | £50,995 | £128,684 | £130,298 | £27,015 | £2,633 |
| Net Assets | £99,100 | £77,382 | £73,997 | £95,066 | £28,009 | £2,583 | £30,797 |
| Shareholder Funds | £99,100 | £77,382 | £73,997 | £95,066 | £28,009 | £2,583 | £30,797 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 13 November 2025 | Total exemption full accounts | 30 September 2025 | ||
| 21 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 25 April 2025 | Confirmation statement with updates | 25 April 2025 | ||
| 3 March 2025 | Memorandum and Articles of Association |
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