Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 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 | £66,138 | £67,518 | £77,374 | £63,917 | £49,767 | £6,521 | £8,841 |
| Current Assets | £456,934 | £539,809 | £473,587 | £734,435 | £427,216 | £461,662 | £570,985 |
| Debtors | £177,414 | £219,820 | £228,065 | £491,724 | £120,063 | £146,717 | £192,601 |
| Cash | £210,271 | £313,107 | £207,139 | £217,042 | £305,131 | £302,747 | £368,379 |
| Creditors (< 1 year) | £46,056 | £114,601 | £101,750 | £212,776 | £67,515 | £103,030 | £320,915 |
| Net Current Assets | £410,878 | £425,208 | £371,837 | £521,659 | £359,701 | £358,632 | £250,070 |
| Net Assets | £460,481 | £475,846 | £429,867 | £569,321 | £400,016 | £363,914 | £257,214 |
| Shareholder Funds | £460,481 | £475,846 | £429,867 | £569,321 | £400,016 | £363,914 | £257,214 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Current accounting period extended | |||
| 22 April 2026 | Statement of capital following an allotment of shares | |||
| 9 April 2026 | Appointment of a director | |||
| 8 April 2026 | Appointment of a director | |||
| 8 April 2026 | Registered office address changed |
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