Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £717,328 | £744,302 | £497,125 | £144,779 | £150,332 | £180,302 | £157,096 |
| Current Assets | £745,080 | £825,566 | £803,874 | £695,688 | £820,408 | £625,918 | £522,448 |
| Debtors | £470,116 | £583,304 | £488,371 | ||||
| Cash | £15,043 | £100,876 | £93,879 | £14,192 | £332,461 | £8,356 | £5,089 |
| Creditors (< 1 year) | £730,080 | £980,161 | £640,790 | £237,451 | £442,399 | £414,118 | £456,216 |
| Net Current Assets | £15,000 | (£154,595) | £163,084 | £458,237 | £378,009 | £211,800 | £66,232 |
| Net Assets | £649,776 | £547,596 | £627,695 | £582,360 | £499,778 | £392,102 | £223,328 |
| Shareholder Funds | £649,776 | £547,596 | £627,695 | £582,360 | £499,778 | £392,102 | £223,328 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 1 October 2025 | Resolutions | |||
| 10 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 4 October 2024 | Confirmation statement with no updates | 25 September 2024 |
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