Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,276 | £17,134 | £20,610 | £29,113 | £23,966 | £24,185 |
| Current Assets | £26,539 | £60,519 | £102,896 | £174,430 | £168,166 | £86,006 |
| Debtors | £10,787 | £15,558 | £18,764 | £14,728 | £16,071 | £9,204 |
| Cash | £15,752 | £44,961 | £84,132 | £159,702 | £152,095 | £76,802 |
| Creditors (< 1 year) | £33,699 | £46,491 | £51,290 | £76,029 | £77,195 | £53,842 |
| Creditors (> 1 year) | £0 | £7,500 | £18,333 | £37,500 | £47,500 | |
| Net Current Assets | (£7,160) | £14,028 | £51,606 | £98,401 | £90,971 | £32,164 |
| Net Assets | £7,116 | £23,662 | £53,883 | £90,014 | £67,437 | |
| Shareholder Funds | £7,116 | £23,662 | £53,883 | £90,014 | £67,437 | £56,349 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 January 2026 | Director's details changed | |||
| 6 January 2026 | Change of details for a person with significant control | |||
| 22 September 2025 | Confirmation statement with no updates | 12 September 2025 | ||
| 23 June 2025 | Total exemption full accounts | 30 September 2024 |
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