Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 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 | £71,293 | £91,083 | £83,397 | £337 | £26,526 | £53,676 | £82,195 |
| Current Assets | £341,022 | £322,895 | £557,420 | £387,660 | £496,405 | £222,588 | £499,267 |
| Debtors | £142,126 | £125,386 | £43,793 | £38,585 | £217,378 | £109,955 | £176,350 |
| Cash | £198,896 | £127,509 | £443,627 | £279,075 | £279,027 | £112,633 | £322,917 |
| Creditors (< 1 year) | £346,594 | £352,338 | £304,612 | £262,071 | £302,863 | £173,021 | £315,358 |
| Creditors (> 1 year) | £23,744 | £59,187 | £152,181 | £55,669 | £75,010 | £90,647 | £55,940 |
| Net Current Assets | (£5,572) | (£29,443) | £252,808 | £125,589 | £193,542 | £49,567 | £183,909 |
| Net Assets | £41,977 | £2,453 | £184,024 | £70,257 | £140,018 | £101 | £194,547 |
| Shareholder Funds | £70,257 | £140,018 | £101 | £194,547 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 26 November 2024 | Confirmation statement with no updates | 2 October 2024 | ||
| 22 November 2024 | Total exemption full accounts | 30 September 2024 | ||
| 6 May 2024 | Total exemption full accounts | 30 September 2023 |
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