Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 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 | £51,247 | £60,148 | £57,398 | £23,889 | £19,484 | £20,465 | £22,897 |
| Current Assets | £542,030 | £558,104 | £623,212 | £480,731 | £376,929 | £406,319 | £286,116 |
| Debtors | £384,611 | £409,991 | £390,646 | £324,202 | £250,906 | £200,334 | |
| Cash | £156,732 | £147,426 | £231,879 | £155,842 | £154,726 | £85,095 | |
| Creditors (< 1 year) | £363,312 | £348,712 | £366,263 | £247,146 | £225,536 | £218,011 | £188,298 |
| Creditors (> 1 year) | £0 | £50,000 | |||||
| Net Current Assets | £178,718 | £209,392 | £256,949 | £233,585 | £151,393 | £188,308 | £97,818 |
| Net Assets | £220,228 | £265,838 | £310,645 | £253,772 | £167,175 | £154,885 | £116,365 |
| Shareholder Funds | £220,228 | £265,838 | £310,645 | £253,772 | £167,175 | £154,885 | £116,365 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 December 2025 | Confirmation statement with no updates | 28 November 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 29 November 2024 | Confirmation statement with no updates | 28 November 2024 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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