Filing status
- Accounts due
- 25 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived 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 | £248,770 | £17,550 | £23,566 | £30,105 | £37,313 | £45,431 | £54,785 |
| Current Assets | £1,366,368 | £1,198,409 | £1,353,057 | £857,860 | £897,822 | £724,171 | £275,773 |
| Debtors | £891,100 | £290,100 | £524,027 | £767,985 | £593,255 | £388,430 | £195,243 |
| Cash | £475,268 | £908,309 | £829,030 | £89,875 | £304,567 | £335,741 | £80,530 |
| Creditors (< 1 year) | £842,377 | £1,205,492 | £722,642 | £212,817 | £619,809 | £482,772 | £172,243 |
| Creditors (> 1 year) | £0 | £28,243 | £38,245 | £48,247 | £50,000 | ||
| Net Current Assets | £523,991 | (£7,083) | £630,415 | £645,043 | £278,013 | £241,399 | £103,530 |
| Net Assets | £10,467 | £625,738 | £636,903 | £267,079 | £236,830 | ||
| Shareholder Funds | £772,761 | £10,467 | £625,738 | £636,903 | £267,079 | £236,830 | £158,315 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Appointment of a director | |||
| 31 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 14 January 2026 | Cessation of a person with significant control | |||
| 14 January 2026 | Notification of a person with significant control | |||
| 17 December 2025 | Confirmation statement with no updates | 17 December 2025 |
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