Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 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 | 2022 | 2020 | |
|---|---|---|---|
| Fixed Assets | £11,997 | £37,570 | £65,407 |
| Current Assets | £392,529 | £583,632 | £398,375 |
| Debtors | £99,602 | ||
| Cash | £292,927 | £529,402 | £285,384 |
| Creditors (< 1 year) | £103,164 | £63,849 | £150,671 |
| Creditors (> 1 year) | £0 | £69,341 | £121,336 |
| Net Current Assets | £289,365 | £519,783 | £247,704 |
| Net Assets | £301,362 | £488,012 | £191,775 |
| Shareholder Funds | £488,012 | £191,775 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 May 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 2 July 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 April 2025 | Termination of appointment of a director | |||
| 30 April 2025 | Confirmation statement with no updates | 6 March 2025 |
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