Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £199,076 | £171,120 | £88,400 | £88,599 | £90,748 | £108,413 | £133,516 |
| Current Assets | £418,263 | £368,476 | £267,245 | £170,537 | £113,605 | £101,431 | £109,499 |
| Debtors | £22,095 | £22,095 | £21,450 | £21,259 | £19,876 | £19,876 | £19,876 |
| Cash | £388,518 | £342,116 | £236,367 | £141,293 | £90,039 | £77,255 | £83,923 |
| Creditors (< 1 year) | £274,590 | £314,393 | £228,260 | £257,442 | £158,538 | £107,578 | £169,616 |
| Creditors (> 1 year) | £0 | £60,000 | £80,000 | £50,000 | |||
| Net Current Assets | £143,673 | £54,083 | £38,985 | (£86,905) | (£44,933) | (£6,147) | (£60,117) |
| Net Assets | £1,694 | (£14,185) | £22,266 | £23,399 | |||
| Shareholder Funds | £342,749 | £225,203 | £127,385 | £1,694 | (£14,185) | £22,266 | £23,399 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with updates | 3 July 2026 | ||
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 July 2025 | Confirmation statement with updates | 2 July 2025 | ||
| 1 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 29 July 2024 | Confirmation statement with updates | 29 July 2024 |
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