Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 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 | £976 | £734 | £1,394 | |||
| Current Assets | £41,967 | £42,416 | £41,624 | £38,978 | £27,496 | £16,730 |
| Debtors | £9,977 | £10,460 | £6,949 | £6,086 | £3,755 | £2,236 |
| Cash | £31,990 | £31,956 | £34,675 | £32,892 | £23,741 | £14,494 |
| Creditors (< 1 year) | £54,136 | £28,670 | £33,775 | £38,480 | £24,046 | £14,600 |
| Net Current Assets | (£12,169) | £13,746 | £7,849 | £498 | £3,450 | £2,130 |
| Net Assets | (£11,193) | £14,480 | £9,243 | £1,927 | £4,557 | £2,738 |
| Shareholder Funds | (£11,193) | £14,480 | £9,243 | £1,927 | £4,557 | £2,738 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 October 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 3 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 1 November 2024 | Confirmation statement with updates | 24 September 2024 | ||
| 16 May 2024 | Total exemption full accounts | 30 September 2023 |
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