Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
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 | £20,745 | £22,815 | £24,104 | £24,769 | £21,429 | £22,795 | £34,081 |
| Current Assets | £100,516 | £86,767 | £79,917 | £64,582 | £83,888 | £71,626 | £12,888 |
| Debtors | £78,204 | £69,857 | £41,375 | £32,315 | £22,275 | £2,643 | £2,341 |
| Cash | £15,953 | £11,663 | £33,862 | £27,686 | £58,381 | £66,159 | £6,498 |
| Creditors (< 1 year) | £34,775 | £30,601 | £28,887 | £28,955 | £34,056 | £51,807 | £50,756 |
| Creditors (> 1 year) | £12,235 | £22,442 | £32,395 | £37,276 | £46,451 | £50,000 | |
| Net Current Assets | £65,741 | £56,166 | £51,030 | £35,627 | £49,832 | £19,819 | (£37,868) |
| Net Assets | £74,251 | £56,539 | £42,739 | £23,120 | £24,810 | (£7,386) | (£3,787) |
| Shareholder Funds | £74,251 | £56,539 | £42,739 | £23,120 | £24,810 | (£7,386) | (£3,787) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Registered office address changed | |||
| 6 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 29 November 2025 | Confirmation statement with no updates | 29 November 2025 | ||
| 13 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 3 January 2025 | Confirmation statement with no updates | 29 December 2024 |
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