Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 October 2026
- Last conf. stmt
- 30 September 2025
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 | £43,182 | £61,196 | £86,906 | £110,600 | £65,994 | £82,396 | £99,064 |
| Current Assets | £349,954 | £320,093 | £362,868 | £395,286 | £299,160 | £257,579 | £200,944 |
| Debtors | £19,605 | £7,745 | £11,968 | £3,983 | £3,057 | £0 | £15,120 |
| Cash | £324,849 | £305,348 | £341,650 | £378,226 | £281,053 | £241,737 | £166,021 |
| Creditors (< 1 year) | £277,769 | £194,257 | £223,374 | £232,641 | £221,711 | £161,651 | £129,782 |
| Creditors (> 1 year) | £76,130 | £108,802 | £81,832 | £121,057 | £90,515 | £115,829 | £86,175 |
| Net Current Assets | £72,185 | £125,836 | £139,494 | £162,645 | £77,449 | £95,928 | £71,162 |
| Net Assets | £28,683 | £64,876 | £132,091 | £137,778 | £49,574 | £58,622 | £79,629 |
| Shareholder Funds | £64,876 | £132,091 | £137,778 | £49,574 | £58,622 | £79,629 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 October 2025 | Confirmation statement with updates | 30 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 19 October 2024 | Memorandum and Articles of Association | |||
| 19 October 2024 | Resolutions |
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