Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 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 | £1,749 | £2,447 | £3,522 | £5,884 | £8,227 | £13,310 | |
| Current Assets | £78,746 | £76,721 | £79,497 | £77,422 | £72,463 | £52,495 | £36,188 |
| Debtors | £47,129 | £44,964 | £42,628 | £39,028 | £34,571 | £30,530 | £25,128 |
| Cash | £31,617 | £31,757 | £36,869 | £38,394 | £37,892 | £21,965 | £11,060 |
| Creditors (< 1 year) | £26,761 | £34,238 | £28,589 | £23,193 | £20,899 | £21,455 | £19,879 |
| Net Current Assets | £51,985 | £42,483 | £50,908 | £54,229 | £51,564 | £31,040 | £16,309 |
| Net Assets | £53,734 | £44,930 | £54,430 | £60,113 | £59,791 | £44,350 | £28,126 |
| Shareholder Funds | £53,734 | £44,930 | £54,430 | £60,113 | £59,791 | £44,350 | £28,126 |
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 | ||
| 1 October 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 October 2024 | Confirmation statement with no updates | 26 September 2024 | ||
| 27 June 2024 | Total exemption full accounts | 30 September 2023 |
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