Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
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 | £289,933 | £92,753 | £130,731 | £184,178 | £231,388 | £87,773 | |
| Current Assets | £634,796 | £999,957 | £1,060,374 | £811,364 | £800,627 | £356,619 | £34,339 |
| Debtors | £500,233 | £592,065 | £552,950 | £634,202 | £438,418 | £178,583 | |
| Cash | £95,919 | £383,248 | £500,696 | £177,162 | £362,209 | £178,036 | |
| Creditors (< 1 year) | £186,176 | £638,704 | £1,007,769 | £714,546 | £750,129 | £414,187 | £30,687 |
| Net Current Assets | £448,620 | £361,253 | £52,605 | £96,818 | £50,498 | (£57,568) | £22,875 |
| Net Assets | £683,466 | £436,383 | £148,342 | £246,002 | £237,922 | £29,130 | (£8,628) |
| Shareholder Funds | £246,002 | £237,922 | £29,130 | (£8,628) |
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 | ||
| 3 January 2026 | Change of details for a person with significant control | |||
| 31 December 2025 | Director's details changed | |||
| 31 December 2025 | Change of details for a person with significant control | |||
| 4 December 2025 | Confirmation statement with updates | 2 December 2025 |
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