Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,089 | £25,343 | £31,413 | £26,029 | £8,452 | £12,804 | £15,608 |
| Current Assets | £825,402 | £861,296 | £704,729 | £648,446 | £777,611 | £700,812 | £727,327 |
| Debtors | £360,687 | £349,722 | £329,621 | £171,585 | £273,602 | £272,454 | £238,761 |
| Cash | £464,715 | £511,574 | £375,108 | £476,861 | £504,009 | £428,358 | £488,566 |
| Creditors (< 1 year) | £199,395 | £266,826 | £179,968 | £110,251 | £184,869 | £136,741 | £145,265 |
| Creditors (> 1 year) | £0 | £39,691 | £48,334 | ||||
| Net Current Assets | £626,007 | £594,470 | £524,761 | £538,195 | £592,742 | £564,071 | £582,062 |
| Net Assets | £564,224 | £561,503 | £528,541 | ||||
| Shareholder Funds | £642,096 | £619,813 | £556,174 | £564,224 | £561,503 | £528,541 | £597,670 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with no updates | 11 July 2026 | ||
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 April 2026 | Sub-division of shares | |||
| 21 March 2026 | Memorandum and Articles of Association | |||
| 21 March 2026 | Resolutions |
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