Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 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 | £11,718 | £10,528 | £11,802 | £6,685 | £5,934 | £4,760 |
| Current Assets | £72,398 | £80,743 | £96,789 | £103,758 | £77,354 | £77,635 |
| Debtors | £6,308 | £3,063 | £817 | £6,767 | £2,766 | £8,816 |
| Cash | £66,090 | £77,680 | £95,972 | £96,991 | £74,588 | £66,194 |
| Creditors (< 1 year) | £48,313 | £46,403 | £49,828 | £35,809 | £25,819 | £28,003 |
| Net Current Assets | £24,085 | £34,340 | £46,961 | £67,949 | £51,535 | £49,632 |
| Shareholder Funds | £35,803 | £44,868 | £58,763 | £74,634 | £57,469 | £54,392 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 September 2025 | Director's details changed | |||
| 23 September 2025 | Director's details changed | |||
| 23 September 2025 | Change of details for a person with significant control | |||
| 23 September 2025 | Change of details for a person with significant control |
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