Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £732,112 | £544,210 | £697,687 | £419,793 | £526,376 | £637,002 |
| Debtors | £258,901 | £31,710 | £303,701 | £10,135 | £12,025 | £24,249 |
| Cash | £473,211 | £512,500 | £393,986 | £409,658 | £514,351 | £612,753 |
| Creditors (< 1 year) | £576,683 | £134,260 | £603,286 | £143,498 | £167,578 | £100,286 |
| Creditors (> 1 year) | £7,543 | £17,743 | £27,398 | |||
| Net Current Assets | £155,429 | £409,950 | £94,401 | £276,295 | £358,798 | £536,716 |
| Net Assets | £147,886 | £392,207 | £67,003 | £276,295 | £358,798 | £536,716 |
| Shareholder Funds | £147,886 | £392,207 | £67,003 | £276,295 | £358,798 | £536,716 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Other filing | |||
| 9 September 2026 | Other filing | |||
| 9 July 2026 | Confirmation statement with updates | 8 June 2026 | ||
| 19 June 2026 | Registered office address changed | |||
| 7 May 2026 | Previous accounting period extended |
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