Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 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 | £12,407 | £13,169 | £17,168 | £19,677 | £22,059 | £26,199 | £29,591 |
| Current Assets | £173,989 | £180,945 | £32,025 | £42,684 | £85,426 | £97,849 | £65,867 |
| Debtors | £900 | £3,349 | £587 | £1,591 | £1,715 | £2,404 | £4,770 |
| Cash | £11,858 | £20,615 | £21,279 | £32,184 | £71,351 | £84,350 | £48,886 |
| Creditors (< 1 year) | £37,584 | £49,592 | £39,398 | £48,099 | £70,714 | £115,391 | £77,003 |
| Creditors (> 1 year) | £138,000 | £138,000 | |||||
| Net Current Assets | £136,405 | £131,353 | (£7,373) | (£5,415) | £14,712 | (£17,542) | (£11,136) |
| Net Assets | £6,430 | £1,276 | £3,841 | £8,661 | £29,853 | £3,009 | £11,375 |
| Shareholder Funds | £6,430 | £1,276 | £8,661 | £29,853 | £3,009 | £11,375 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 September 2025 | Confirmation statement with no updates | 14 September 2025 | ||
| 9 July 2025 | Total exemption full accounts | 30 September 2024 | ||
| 21 November 2024 | Other filing | — | ||
| 5 November 2024 | Confirmation statement with updates | 14 September 2024 |
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