Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 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 2024 · unaudited abridged accounts
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £39,380 | £85,049 | £180,025 | £196,733 | £215,082 |
| Current Assets | £866,991 | £784,125 | £1,082,832 | £732,215 | £87,962 |
| Debtors | £352,261 | £351,551 | £259,654 | £231,066 | |
| Cash | £414,418 | £332,262 | £754,426 | £501,149 | |
| Creditors (< 1 year) | £59,795 | £160,148 | £169,183 | £192,156 | £96,628 |
| Creditors (> 1 year) | £27,554 | £14,694 | £48,857 | £64,690 | £0 |
| Net Current Assets | £807,196 | £943,806 | £913,649 | £540,059 | (£8,666) |
| Net Assets | £819,022 | £1,014,161 | £1,044,817 | £672,102 | £206,416 |
| Shareholder Funds | £819,022 | £1,014,161 | £1,044,817 | £672,102 | £206,416 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 28 October 2025 | Director's details changed | |||
| 14 October 2025 | Director's details changed | |||
| 27 September 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 6 March 2025 | Confirmation statement with no updates | 27 February 2025 |
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