Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Not loaded yet. See them on Companies House
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 | £1,175 | £2,082 | £3,188 | £4,282 | £2,024 | £2,707 | £3,179 |
| Current Assets | £264,325 | £249,836 | £220,409 | £161,758 | £104,246 | £124,182 | £132,170 |
| Debtors | £5,826 | £17,077 | £6,304 | £20,085 | £9,975 | £15,690 | £26,504 |
| Cash | £258,499 | £232,759 | £214,105 | £141,673 | £94,271 | £108,492 | £105,666 |
| Creditors (< 1 year) | £14,209 | £25,610 | £26,264 | £20,658 | £6,273 | £1,433 | £13,484 |
| Net Current Assets | £250,116 | £224,226 | £194,145 | £141,100 | £97,973 | £122,749 | £118,686 |
| Shareholder Funds | £251,291 | £226,308 | £197,333 | £145,382 | £99,997 | £125,456 | £121,865 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Replacement filing of Confirmation Statement | 17 December 2025 | ||
| 4 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 December 2025 | Confirmation statement with updates | 17 December 2025 | ||
| 6 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 3 April 2025 | Termination of appointment of a director |
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