Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 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 | £101,487 | £95,395 | £122,507 | £124,050 | £140,102 | £57,840 | £68,881 |
| Current Assets | £24,345 | £33,233 | £44,902 | £51,039 | £50,590 | £75,087 | £39,612 |
| Debtors | £11,860 | £34,426 | £26,275 | £27,936 | £47,224 | £35,883 | |
| Cash | £12,485 | £10,476 | £24,764 | £22,654 | £27,863 | £3,729 | |
| Creditors (< 1 year) | £24,976 | ||||||
| Creditors (> 1 year) | £33,488 | £34,144 | £60,321 | £77,468 | £107,269 | £65,230 | £39,809 |
| Net Current Assets | (£1,003) | £8,257 | £17,464 | £24,637 | £33,911 | £64,776 | £28,244 |
| Net Assets | £66,996 | £68,413 | £79,650 | £71,219 | £66,744 | £57,386 | £57,316 |
| Shareholder Funds | £68,413 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 May 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 23 June 2025 | Micro company accounts | 30 September 2024 | ||
| 12 May 2025 | Confirmation statement with no updates | 28 April 2025 | ||
| 11 June 2024 | Total exemption full accounts | 30 September 2023 |
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