Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived 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 | £14,679 | £36,540 | £43,977 | £59,007 | £12,502 | £16,200 | £37,318 |
| Current Assets | £244,334 | £162,109 | £152,172 | £120,028 | £112,008 | £100,267 | £61,206 |
| Debtors | £66,286 | £63,000 | £60,395 | £43,475 | £41,415 | £34,662 | £39,909 |
| Cash | £178,048 | £99,109 | £91,777 | £76,553 | £70,593 | £65,605 | £21,297 |
| Creditors (< 1 year) | £106,637 | £144,408 | £120,171 | £55,314 | £47,501 | £45,457 | £83,669 |
| Creditors (> 1 year) | £0 | £59,449 | £69,648 | £43,279 | £46,667 | £16,083 | |
| Net Current Assets | £137,697 | £17,701 | £32,001 | £64,714 | £64,507 | £54,810 | (£22,463) |
| Net Assets | £148,706 | £51,997 | £14,925 | £51,951 | £31,355 | £22,975 | (£2,332) |
| Shareholder Funds | £148,706 | £51,997 | £14,925 | £51,951 | £31,355 | £22,975 | (£2,332) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Cessation of a person with significant control | |||
| 1 July 2026 | Cessation of a person with significant control | |||
| 1 July 2026 | Notification of a person with significant control | |||
| 1 July 2026 | Registered office address changed | |||
| 1 July 2026 | Termination of appointment of a director |
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