Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 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 | £15,990 | £43,367 | £70,744 | £376 | £1,184 | £2,753 | |
| Current Assets | £1,409,892 | £1,439,477 | £1,731,645 | £1,378,891 | £1,054,844 | £770,879 | £699,135 |
| Debtors | £396,279 | £440,716 | £364,919 | £322,673 | £307,669 | £202,325 | £273,177 |
| Cash | £984,217 | £934,026 | £1,292,351 | £956,343 | £733,035 | £515,896 | £398,672 |
| Creditors (< 1 year) | £1,161,835 | £952,448 | £1,254,478 | £891,718 | £649,762 | £596,432 | £859,237 |
| Net Current Assets | £248,057 | £487,029 | £477,167 | £487,173 | £405,082 | £174,447 | (£160,102) |
| Net Assets | £248,057 | £499,022 | £509,692 | £540,231 | £405,458 | £175,631 | (£157,349) |
| Shareholder Funds | £248,057 | £499,022 | £509,692 | £540,231 | £405,458 | £175,631 | (£157,349) |
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 | ||
| 18 December 2025 | Confirmation statement with updates | 5 December 2025 | ||
| 3 April 2025 | Termination of appointment of a director | |||
| 3 April 2025 | Withdrawal of a person with significant control statement | |||
| 3 April 2025 | Notification of a person with significant control |
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