Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
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 | |
|---|---|---|---|---|
| Fixed Assets | £20,432 | £27,243 | £52,500 | £22,149 |
| Current Assets | £1,521,717 | £1,540,090 | £2,027,300 | £2,659,869 |
| Debtors | £1,061,196 | £483,264 | £255,023 | £14,714 |
| Cash | £360,521 | £956,826 | £490,576 | £455,657 |
| Creditors (< 1 year) | £45,566 | £31,801 | £723,121 | £1,200,669 |
| Creditors (> 1 year) | £0 | £21,678 | £28,549 | |
| Net Current Assets | £1,476,151 | £1,508,289 | £1,304,179 | £1,459,200 |
| Net Assets | £1,492,055 | £1,509,326 | £1,321,254 | |
| Shareholder Funds | £1,492,055 | £1,509,326 | £1,321,254 | £1,481,349 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 June 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 3 June 2025 | Confirmation statement with no updates | 24 May 2025 | ||
| 25 June 2024 | Total exemption full accounts | 30 September 2023 |
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