Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 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 | £64,687 | £88,942 | £56,824 | £39,154 | £51,540 | £14,983 |
| Current Assets | £821,733 | £646,902 | £671,760 | £579,687 | £543,203 | £438,930 |
| Debtors | £316,524 | £509,079 | £382,602 | £367,792 | £364,312 | £275,425 |
| Cash | £505,209 | £137,823 | £289,158 | £211,895 | £178,891 | £163,505 |
| Creditors (< 1 year) | £324,144 | £321,393 | £327,592 | £218,218 | £227,770 | £283,029 |
| Creditors (> 1 year) | £9,173 | £18,472 | £18,507 | £27,034 | ||
| Net Current Assets | £497,589 | £325,509 | £344,168 | £361,469 | £315,433 | £155,901 |
| Net Assets | £539,776 | £405,278 | £382,520 | £382,116 | £339,939 | |
| Shareholder Funds | £539,776 | £405,278 | £382,520 | £382,116 | £339,939 | £170,884 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 October 2025 | Confirmation statement with no updates | 5 September 2025 | ||
| 11 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 6 September 2024 | Confirmation statement with no updates | 5 September 2024 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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