Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,907 | £1,286 | £5,039 | |||
| Current Assets | £434,813 | £328,159 | £293,961 | £232,798 | £196,136 | £130,468 |
| Debtors | £295,150 | £232,200 | £135,121 | £61,512 | ||
| Cash | £139,663 | £103,159 | £61,761 | £41,872 | £61,015 | £68,956 |
| Creditors (< 1 year) | £34,115 | £45,482 | £48,831 | £44,337 | ||
| Net Current Assets | £379,800 | £294,044 | £264,354 | £187,316 | £147,305 | £86,131 |
| Net Assets | £382,707 | £295,330 | £269,393 | £189,510 | £150,761 | £86,131 |
| Shareholder Funds | £382,707 | £295,330 | £269,393 | £189,510 | £150,761 | £86,131 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with updates | 2 July 2026 | ||
| 28 November 2025 | Total exemption full accounts | 30 September 2025 | ||
| 15 September 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 29 October 2024 | Total exemption full accounts | 30 September 2024 | ||
| 16 September 2024 | Confirmation statement with no updates | 10 September 2024 |
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