Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 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 | £541,233 | £581,569 | £542,413 | £540,974 | £501,941 | £502,188 | £579,644 |
| Current Assets | £484,244 | £406,406 | £420,011 | £454,039 | £696,432 | £721,246 | £428,223 |
| Debtors | £65,432 | £58,449 | £3,573 | £18,887 | £2,676 | £66,224 | £26,120 |
| Cash | £418,812 | £347,957 | £416,438 | £435,152 | £693,756 | £655,022 | £402,103 |
| Creditors (< 1 year) | £73,852 | £55,984 | £70,105 | £157,977 | £694,565 | £253,709 | £76,242 |
| Creditors (> 1 year) | £0 | £600,000 | £600,000 | ||||
| Net Current Assets | £410,392 | £350,422 | £349,906 | £296,062 | £1,867 | £467,537 | £351,981 |
| Net Assets | £951,625 | £930,562 | £892,319 | £836,851 | £503,439 | £369,309 | £331,625 |
| Shareholder Funds | £951,625 | £930,562 | £892,319 | £836,851 | £503,439 | £369,309 | £331,625 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 March 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 7 March 2025 | Change of details for a person with significant control | |||
| 7 March 2025 | Director's details changed | |||
| 27 February 2025 | Confirmation statement with no updates | 26 February 2025 |
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