Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £370,225 | £365,632 | £357,333 | £354,423 |
| Current Assets | £485,919 | £70,751 | £91,451 | £89,391 | £49,137 |
| Debtors | £482,478 | £68,198 | £20,954 | £63,129 | £47,569 |
| Cash | £3,441 | £2,553 | £70,497 | £26,262 | £1,568 |
| Creditors (< 1 year) | £70,678 | £48,162 | £56,990 | £54,938 | £52,880 |
| Creditors (> 1 year) | £6,376 | £182,425 | £203,203 | £224,684 | £216,692 |
| Net Current Assets | £415,241 | £22,589 | £34,461 | £34,453 | (£3,743) |
| Net Assets | £408,865 | £210,389 | £196,890 | £167,102 | £133,988 |
| Shareholder Funds | £408,865 | £210,389 | £196,890 | £167,102 | £133,988 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with updates | 19 February 2026 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 5 March 2025 | Confirmation statement with no updates | 19 February 2025 | ||
| 13 December 2024 | Previous accounting period extended | |||
| 14 August 2024 | Registered office address changed |
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