Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 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 | £323,545 | £398,666 | £183,678 | £66,326 | £6,054 | £21,871 | £23,649 |
| Current Assets | £296,050 | £354,217 | £520,161 | £354,890 | £414,058 | £134,683 | £136,269 |
| Debtors | £61,892 | ||||||
| Cash | £183,220 | £205,633 | £370,006 | £227,758 | £65,176 | ||
| Creditors (< 1 year) | £408,060 | £272,568 | £188,924 | £148,667 | £54,015 | £21,228 | £38,515 |
| Creditors (> 1 year) | £27,431 | £31,671 | £37,814 | £43,415 | £48,443 | £49,167 | |
| Net Current Assets | £32,901 | £162,374 | £395,264 | £295,518 | £364,787 | £113,584 | £97,754 |
| Net Assets | £229,693 | £267,710 | £342,596 | £244,465 | £243,669 | £79,091 | |
| Shareholder Funds | £243,669 | £79,091 | £121,403 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Registered office address changed | |||
| 19 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 5 October 2024 |
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