Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £349,738 | £403,631 | £142,584 | £133,991 | £135,998 | £93,709 | £88,076 |
| Current Assets | £419,795 | £278,245 | £429,317 | £296,273 | £242,559 | £161,669 | £105,900 |
| Debtors | £105,706 | £84,642 | £69,547 | £45,528 | £57,275 | ||
| Cash | £324,387 | £193,580 | £296,281 | £199,237 | £164,593 | £106,508 | £38,650 |
| Creditors (< 1 year) | £188,153 | £141,569 | £187,465 | £212,734 | £113,860 | £103,231 | |
| Creditors (> 1 year) | £18,819 | £6,847 | £19,390 | £31,530 | |||
| Net Current Assets | £231,642 | £136,676 | £229,843 | £108,808 | £29,825 | £47,809 | £2,669 |
| Net Assets | £511,874 | £454,139 | £347,129 | £209,478 | £133,413 | £106,298 | £44,402 |
| Shareholder Funds | £209,478 | £133,413 | £106,298 | £44,402 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 March 2026 | Confirmation statement with updates | 24 February 2026 | ||
| 10 March 2026 | Cessation of a person with significant control | |||
| 10 March 2026 | Cessation of a person with significant control | |||
| 4 March 2026 | Appointment of a director |
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