Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 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 | £339 | £332 | £660 | £5,426 | £6,922 | £8,485 | £9,510 |
| Current Assets | £531,667 | £410,876 | £326,899 | £391,828 | £412,139 | £385,932 | £330,191 |
| Debtors | £11,175 | £7,663 | £2,846 | £4,699 | £3,646 | £4,024 | £9,692 |
| Cash | £115,592 | £22,851 | £5,213 | £19,501 | £67,609 | £208,213 | £40,052 |
| Creditors (< 1 year) | £154,500 | £358,790 | £301,050 | £309,387 | £282,669 | £220,812 | £53,899 |
| Creditors (> 1 year) | £154,500 | £5,676 | £15,583 | £25,404 | £35,951 | £50,000 | £161,461 |
| Net Current Assets | £239,504 | £52,086 | £25,849 | £82,441 | £129,470 | £165,120 | £276,292 |
| Net Assets | £85,343 | £46,742 | £10,926 | £62,463 | £100,441 | £123,605 | £124,341 |
| Shareholder Funds | £85,343 | £46,742 | £10,926 | £62,463 | £100,441 | £123,605 | £124,341 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with updates | 9 July 2026 | ||
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 July 2025 | Confirmation statement with updates | 9 July 2025 | ||
| 23 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 9 October 2024 | Confirmation statement with no updates | 30 September 2024 |
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