Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 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 | £366,289 | £286,771 | £316,004 | £239,391 | £271,325 | £145,389 | £5,286 |
| Current Assets | £815,977 | £1,017,317 | £1,098,149 | £1,029,724 | £893,091 | £481,948 | £209,004 |
| Debtors | £308,719 | £299,683 | £264,084 | £172,238 | £139,144 | £104,371 | £84,523 |
| Cash | £29,670 | £151,634 | £84,065 | £107,486 | £3,947 | £27,577 | £9,121 |
| Creditors (> 1 year) | £100,211 | £90,989 | £10,905 | £24,758 | £40,387 | £30,442 | |
| Net Current Assets | (£29,188) | (£9,334) | (£269,123) | £37,856 | £6,856 | (£183,412) | (£172,691) |
| Net Assets | £236,890 | £186,448 | £35,976 | £252,489 | £237,794 | (£68,465) | (£167,405) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with updates | 30 July 2026 | ||
| 31 July 2026 | Change of details for a person with significant control | |||
| 31 July 2026 | Notification of a person with significant control | |||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 14 August 2025 | Confirmation statement with updates | 30 July 2025 |
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