Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £477,157 | £561,662 | £366,146 | £419,180 | £273,234 | £133,797 |
| Current Assets | £1,651,015 | £1,603,497 | £1,667,045 | £1,589,583 | £1,531,881 | £1,272,249 |
| Debtors | £896,830 | £735,992 | £713,566 | £688,406 | £547,844 | £450,786 |
| Cash | £556,935 | £653,005 | £633,979 | £557,677 | £670,537 | £522,963 |
| Creditors (< 1 year) | £1,281,452 | £1,178,786 | £1,169,989 | £1,345,608 | £1,504,720 | £1,305,607 |
| Creditors (> 1 year) | £225,437 | £382,675 | £230,089 | £300,725 | £191,344 | £58,448 |
| Net Current Assets | £369,563 | £424,711 | £497,056 | £243,975 | £27,161 | (£33,358) |
| Net Assets | £530,067 | £491,409 | £557,348 | £283,086 | £69,326 | £31,435 |
| Shareholder Funds | £530,067 | £491,409 | £557,348 | £283,086 | £69,326 | £31,435 |
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 | ||
| 22 September 2025 | Confirmation statement with updates | 17 September 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 26 September 2024 | Change of details for a person with significant control | |||
| 26 September 2024 | Confirmation statement with updates | 17 September 2024 |
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