Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 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 | £4,956 | £17,807 | £22,053 | £27,716 | £30,251 | £8,319 | £9,999 |
| Current Assets | £41,652 | £42,100 | £132,952 | £146,652 | £133,806 | £127,160 | £133,057 |
| Debtors | £999 | £3,802 | £102,494 | £107,539 | £111,240 | £120,667 | £111,915 |
| Cash | £40,653 | £38,298 | £30,458 | £39,113 | £22,566 | £6,493 | £21,142 |
| Creditors (< 1 year) | £1,814 | £4,366 | £9,079 | £12,635 | £13,003 | £12,271 | £12,460 |
| Creditors (> 1 year) | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | ||
| Net Current Assets | £39,838 | £37,734 | £123,873 | £134,017 | £120,803 | £114,889 | £120,597 |
| Net Assets | £115,926 | £131,733 | £121,054 | £93,208 | £100,596 | ||
| Shareholder Funds | £44,794 | £55,541 | £115,926 | £131,733 | £121,054 | £93,208 | £100,596 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 September 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 15 September 2025 | Director's details changed | |||
| 12 September 2025 | Change of details for a person with significant control | |||
| 11 September 2025 | Director's details changed |
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