Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 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 | £42,595 | £27,906 | £33,827 | £42,834 | £55,503 | £26,020 | £14,353 |
| Current Assets | £65,888 | £48,536 | £47,948 | £63,124 | £68,244 | £87,785 | £44,768 |
| Debtors | £39,210 | £27,804 | £30,964 | £49,632 | £31,398 | £44,284 | £21,681 |
| Cash | £24,138 | £18,332 | £15,851 | £11,992 | £35,989 | £42,744 | £22,366 |
| Creditors (< 1 year) | £64,808 | £33,608 | £24,148 | £27,578 | £33,739 | £53,227 | £27,801 |
| Creditors (> 1 year) | £15,242 | £2,667 | £18,939 | £29,393 | £45,054 | £14,912 | £2,175 |
| Net Current Assets | £1,080 | £14,928 | £23,800 | £35,546 | £34,505 | £34,558 | £16,967 |
| Net Assets | £17,784 | £33,191 | £32,261 | £40,849 | £37,773 | £40,722 | £26,418 |
| Shareholder Funds | £17,784 | £33,191 | £32,261 | £40,849 | £37,773 | £40,722 | £26,418 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 2 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 December 2025 | Confirmation statement with no updates | 20 October 2025 | ||
| 8 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 22 November 2024 | Confirmation statement with no updates | 20 October 2024 |
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