Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 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 | £8,764 | £2,958 | £3,175 | £4,045 | £3,811 | £5,828 | £7,076 |
| Current Assets | £155,545 | £146,705 | £126,792 | £99,498 | £103,409 | £137,640 | £116,755 |
| Debtors | £85,405 | £102,937 | £44,236 | £44,134 | £38,230 | £27,887 | |
| Cash | £70,140 | £43,768 | £49,985 | £55,262 | £59,275 | £99,410 | £88,868 |
| Creditors (< 1 year) | £28,104 | £16,641 | £12,566 | £22,018 | £21,577 | ||
| Net Current Assets | £133,051 | £117,300 | £98,688 | £82,857 | £90,843 | £115,622 | £95,178 |
| Net Assets | £140,150 | £119,696 | £101,260 | £86,098 | £93,930 | £120,739 | £101,297 |
| Shareholder Funds | £101,297 |
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 | ||
| 2 April 2026 | Statement of capital following an allotment of shares | |||
| 30 September 2025 | Confirmation statement with updates | 21 September 2025 | ||
| 30 September 2025 | Registered office address changed | |||
| 30 September 2025 | Registered office address changed |
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