Filing status
- Accounts due
- 25 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £50,274 | £59,146 | £28,615 | £15,422 | £20,563 |
| Current Assets | £480,145 | £519,419 | £434,745 | £319,235 | £158,923 |
| Debtors | £123,417 | £129,297 | £126,527 | £224,713 | £144,817 |
| Cash | £356,728 | £390,122 | £308,218 | £94,522 | £14,106 |
| Creditors (< 1 year) | £207,929 | £174,328 | £120,559 | £107,957 | £60,387 |
| Creditors (> 1 year) | £28,249 | £36,689 | £50,000 | ||
| Net Current Assets | £272,216 | £345,091 | £314,186 | £211,278 | £98,536 |
| Net Assets | £302,778 | £375,988 | £306,112 | £176,700 | |
| Shareholder Funds | £302,778 | £375,988 | £306,112 | £176,700 | £119,099 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Previous accounting period shortened | |||
| 10 April 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 22 January 2026 | Registered office address changed | |||
| 8 October 2025 | Total exemption full accounts | 30 September 2024 | ||
| 18 September 2025 | Previous accounting period shortened |
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