Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £149,667 | £87,810 | £81,603 | £115,481 | £64,606 |
| Current Assets | £521,186 | £570,177 | £527,171 | £358,194 | £194,876 |
| Debtors | £96,950 | £31,197 | |||
| Cash | £424,236 | £538,980 | |||
| Creditors (< 1 year) | £99,870 | £132,796 | £136,120 | £87,329 | £48,572 |
| Net Current Assets | £421,316 | £437,381 | £391,051 | £270,865 | £146,304 |
| Net Assets | £566,933 | £520,276 | |||
| Shareholder Funds | £566,933 | £520,276 | £470,039 | £384,396 | £209,470 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 November 2025 | Total exemption full accounts | 30 September 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 13 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 October 2024 | Director's details changed | |||
| 10 October 2024 | Change of details for a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →