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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £33,411 | £44,545 | £59,391 | £79,185 | £103,528 | £25,285 | £39,703 |
| Current Assets | £705,366 | £652,927 | £578,461 | £479,777 | £405,988 | £425,916 | £365,735 |
| Debtors | £573 | £47,968 | £39,823 | £3,242 | £49,826 | £4,942 | £34,957 |
| Cash | £671,496 | £553,212 | £482,968 | £445,749 | £351,109 | £392,715 | £330,778 |
| Creditors (< 1 year) | £98,037 | £95,977 | |||||
| Creditors (> 1 year) | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 |
| Net Current Assets | £582,818 | £512,854 | £447,697 | £358,673 | £303,657 | £327,879 | £269,758 |
| Net Assets | £408,971 | £347,597 | £293,868 | £224,321 | £189,354 | £150,602 | £104,652 |
| Shareholder Funds | £150,602 | £104,652 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Termination of appointment of a director | |||
| 1 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 19 May 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 6 May 2025 | Confirmation statement with no updates | 25 April 2025 | ||
| 16 April 2025 | Total exemption full accounts | 30 September 2024 |
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