Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,182 | £58 | £268 | ||
| Current Assets | £338,119 | £327,934 | £298,359 | £223,066 | £196,175 |
| Debtors | £29 | £0 | £2,549 | £425 | |
| Cash | £212,405 | £205,061 | £193,679 | £117,848 | £110,520 |
| Creditors (< 1 year) | £12,388 | £20,121 | |||
| Net Current Assets | £305,591 | £299,376 | £274,436 | £210,678 | £176,054 |
| Net Assets | £306,773 | £299,434 | £274,704 | £211,386 | £176,982 |
| Shareholder Funds | £211,386 | £176,982 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 16 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 September 2024 | Confirmation statement with no updates | 23 September 2024 | ||
| 24 January 2024 | Total exemption full accounts | 30 September 2023 |
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