Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,468 | £13,928 | £18,537 | £23,199 | £32,177 | £52,752 |
| Current Assets | £391,524 | £418,434 | £485,308 | £558,210 | £512,946 | £339,438 |
| Debtors | £347,114 | £353,328 | £348,378 | £297,241 | £200,917 | £42,293 |
| Cash | £44,410 | £65,106 | £136,930 | £260,969 | £312,029 | £297,145 |
| Creditors (< 1 year) | £23,868 | £15,904 | £16,184 | £43,014 | £65,535 | £77,111 |
| Creditors (> 1 year) | £8,129 | £18,129 | £28,129 | £38,129 | £48,129 | £50,000 |
| Net Current Assets | £367,656 | £402,530 | £469,124 | £515,196 | £447,411 | £262,327 |
| Net Assets | £369,995 | £398,329 | £459,532 | £500,266 | £431,459 | £265,079 |
| Shareholder Funds | £369,995 | £398,329 | £459,532 | £500,266 | £431,459 | £265,079 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 April 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 15 April 2026 | Change of details for a person with significant control | |||
| 15 April 2026 | Director's details changed | |||
| 15 April 2026 | Director's details changed |
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