Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £100 | £100 | ||||
| Current Assets | £1,303,594 | £1,765,045 | £2,061,238 | |||
| Debtors | £4,253 | £264,838 | £1,029,838 | £529,062 | £0 | |
| Cash | £1,299,341 | £999,811 | £735,290 | £1,235,983 | £1,536,120 | £2,061,238 |
| Creditors (< 1 year) | £783 | £0 | £470,938 | £1,551,882 | ||
| Creditors (> 1 year) | £1,551,882 | |||||
| Net Current Assets | £1,302,811 | £1,264,649 | £1,765,128 | £1,765,045 | £1,065,182 | £509,356 |
| Shareholder Funds | £1,302,911 | £1,264,749 | £1,765,228 | £1,765,145 | £1,065,282 | £509,456 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 February 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 14 February 2025 | Director's details changed | |||
| 14 February 2025 | Confirmation statement with no updates | 13 February 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →