Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £237,323 | £176,040 | £245,955 | £199,694 | £302,476 | £213,029 |
| Debtors | £37,134 | £51,960 | £78,336 | £4,351 | £82,472 | £47,770 |
| Cash | £200,189 | £124,080 | £167,619 | £195,343 | £220,004 | £165,259 |
| Creditors (< 1 year) | £142,534 | £119,136 | £120,257 | £121,987 | £211,917 | £118,845 |
| Net Current Assets | £94,789 | £56,904 | £125,698 | £77,707 | £90,559 | £94,184 |
| Net Assets | £96,145 | £58,440 | £127,448 | £79,709 | £92,307 | £96,203 |
| Shareholder Funds | £96,145 | £58,440 | £127,448 | £79,709 | £92,307 | £96,203 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with updates | 31 July 2026 | ||
| 30 June 2026 | Accounts for a small company | 30 September 2025 | ||
| 1 September 2025 | Confirmation statement with updates | 31 July 2025 | ||
| 13 August 2025 | Cessation of a person with significant control | |||
| 13 August 2025 | Cessation of a person with significant control |
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