Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 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 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £1,244,229 | £1,119,699 | £1,185,682 | £990,255 | £659,691 | £557,769 | £587,440 |
| Debtors | £392,286 | £116,644 | £98,902 | £115,408 | £19,803 | ||
| Cash | £716,350 | £270,234 | £268,954 | £853,611 | £540,789 | £422,361 | |
| Creditors (< 1 year) | £5,305 | £58,650 | £78,435 | £76,196 | £51,740 | £285,583 | |
| Creditors (> 1 year) | £465,000 | £231,468 | |||||
| Net Current Assets | £301,857 | ||||||
| Net Assets | £770,246 | £649,394 | £895,564 | £911,820 | £583,495 | £506,029 | £301,857 |
| Shareholder Funds | £770,246 | £649,394 | £895,564 | £911,820 | £583,495 | £506,029 | £301,857 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with updates | 20 May 2026 | ||
| 27 November 2025 | Total exemption full accounts | 30 September 2025 | ||
| 21 October 2025 | Previous accounting period shortened | |||
| 16 September 2025 | Current accounting period extended | |||
| 25 June 2025 | Confirmation statement with no updates | 20 May 2025 |
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