Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 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 | £18,863 | £22,525 | £31,040 | £37,175 | £34,130 | £39,900 | £11,100 |
| Current Assets | £1,595,929 | £1,649,957 | £1,639,290 | £1,817,242 | £1,597,063 | £1,196,564 | £928,711 |
| Debtors | £144 | £492 | £84 | ||||
| Cash | £1,595,785 | £1,649,465 | £1,639,206 | £1,817,242 | £1,597,063 | £1,196,564 | |
| Creditors (< 1 year) | £83,254 | £69,179 | |||||
| Net Current Assets | £1,590,670 | £1,636,891 | £1,635,093 | £1,723,731 | £1,469,591 | £1,113,310 | £859,532 |
| Net Assets | £1,608,029 | £1,657,672 | £1,666,133 | £1,760,906 | £1,503,721 | £1,153,210 | £870,632 |
| Shareholder Funds | £1,153,210 | £870,632 |
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 | ||
| 8 September 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 4 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 13 September 2024 | Confirmation statement with no updates | 4 September 2024 | ||
| 26 June 2024 | Total exemption full accounts | 30 September 2023 |
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