Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 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 | £25,427 | £30,465 | £31,803 | £32,471 | £9,238 | £11,006 | £12,773 |
| Current Assets | £335,228 | £396,096 | £522,977 | £524,435 | £518,354 | £628,140 | £643,994 |
| Debtors | £191,210 | £207,818 | £232,903 | £270,479 | £231,992 | £285,215 | £493,024 |
| Cash | £136,268 | £180,038 | £272,134 | £232,336 | £222,622 | £288,825 | £106,090 |
| Creditors (< 1 year) | £223,671 | £289,437 | £425,100 | £419,020 | £416,327 | £545,925 | £586,766 |
| Net Current Assets | £111,557 | £106,659 | £97,877 | £105,415 | £102,027 | £82,215 | £57,228 |
| Net Assets | £132,153 | £129,508 | £121,729 | £135,795 | £109,174 | £91,130 | £67,574 |
| Shareholder Funds | £132,153 | £129,508 | £121,729 | £135,795 | £109,174 | £91,130 | £67,574 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 27 April 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 28 April 2025 | Confirmation statement with no updates | 24 April 2025 | ||
| 4 June 2024 | Total exemption full accounts | 30 September 2023 |
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