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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,354 | £10,064 | £14,689 | £8,365 | £15,079 | |
| Current Assets | £1,088,878 | £978,425 | £722,761 | £488,356 | £56,963 | £47,133 |
| Debtors | £219,709 | £277,592 | £177,634 | £214,117 | £8,424 | £9,221 |
| Cash | £869,169 | £700,833 | £545,127 | £274,239 | £48,539 | £37,912 |
| Creditors (< 1 year) | £1,032,033 | £964,221 | £762,473 | £558,889 | ||
| Creditors (> 1 year) | £37,160 | £43,197 | £29,515 | £15,000 | ||
| Net Current Assets | £56,845 | £14,204 | (£39,712) | (£70,533) | £9,188 | (£88,744) |
| Net Assets | £26,039 | (£18,929) | (£54,538) | (£62,168) | £9,267 | (£88,744) |
| Shareholder Funds | £26,039 | (£18,929) | (£54,538) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 4 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 11 November 2025 | Change of details for a person with significant control | |||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 December 2024 | Confirmation statement with updates | 2 December 2024 |
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