Filing status
- Accounts due
- 30 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 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £180,905 | £190,705 | £191,871 | £178,620 | £173,026 | £156,554 | £138,002 |
| Debtors | £9,996 | £13,482 | £11,602 | £13,292 | £21,297 | £17,773 | £32,608 |
| Cash | £170,356 | £176,313 | £179,709 | £164,384 | £150,721 | £137,857 | £104,841 |
| Creditors (< 1 year) | £21,454 | £19,361 | £13,199 | £6,531 | £43,601 | £41,870 | £22,432 |
| Net Current Assets | £159,451 | £171,344 | £178,672 | £172,089 | £129,425 | £114,684 | £115,570 |
| Shareholder Funds | £159,451 | £171,344 | £178,672 | £172,089 | £129,425 | £114,684 | £115,570 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 14 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 20 June 2025 | Director's details changed | |||
| 23 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 12 October 2024 | Confirmation statement with no updates | 1 October 2024 |
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