Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,465 | £3,267 | £268 | £1,605 | £3,620 | £1,359 |
| Current Assets | £528,592 | £370,476 | £315,103 | £229,791 | £147,514 | £129,261 |
| Debtors | £328,973 | £255,870 | £196,982 | £85,358 | £104,042 | £58,491 |
| Cash | £199,619 | £114,606 | £118,121 | £144,433 | £43,472 | £70,770 |
| Creditors (< 1 year) | £129,852 | £95,082 | £82,773 | £67,200 | £47,385 | £32,345 |
| Creditors (> 1 year) | £190,925 | £110,846 | £102,176 | £42,964 | £46,108 | £61,717 |
| Net Current Assets | £398,740 | £275,394 | £232,330 | £162,591 | £100,129 | £96,916 |
| Net Assets | £213,414 | £166,998 | £130,422 | £120,927 | £56,953 | £36,300 |
| Shareholder Funds | £213,414 | £166,998 | £130,422 | £120,927 | £56,953 | £36,300 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 30 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 24 June 2025 | Change of details for a person with significant control | |||
| 24 June 2025 | Director's details changed |
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