Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 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 · total exemption full accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £65,765 | £60,432 | £84,623 | £93,404 | £46,217 | £19,165 |
| Current Assets | £1,895,549 | £1,223,253 | £1,278,928 | £1,776,751 | £751,439 | £743,125 |
| Debtors | £306,764 | £256,062 | £448,333 | £202,312 | £173,411 | £250,178 |
| Cash | £1,588,785 | £953,068 | £830,595 | £1,377,726 | £578,028 | £492,947 |
| Creditors (< 1 year) | £450,803 | £327,002 | £525,712 | £546,339 | £424,272 | £393,491 |
| Creditors (> 1 year) | £1,579,369 | £1,345,710 | £1,249,710 | |||
| Net Current Assets | £1,444,746 | £896,251 | £753,216 | £1,230,412 | £327,167 | £349,634 |
| Net Assets | (£68,858) | (£507,871) | £74,106 | |||
| Shareholder Funds | (£68,858) | £956,683 | (£507,871) | £74,106 | £373,384 | £368,799 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 20 October 2025 | Memorandum and Articles of Association | |||
| 20 October 2025 | Resolutions | |||
| 29 May 2025 | Total exemption full accounts | 30 September 2024 |
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