Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 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 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £1,992,915 | £3,345,385 | £8,338,917 | £7,730,676 | |||
| Debtors | £1,373,715 | £5,052 | £25,497 | £11,324 | |||
| Cash | £432,052 | £472,814 | £609,084 | £51,924 | £2,183,033 | £493,683 | £40,637 |
| Creditors (< 1 year) | £517,775 | £517,112 | £612,347 | £887,803 | £1,039,697 | £5,523,751 | £4,930,576 |
| Creditors (> 1 year) | £0 | £8,259 | £1,411,592 | £2,800,000 | £2,800,000 | ||
| Net Current Assets | £1,105,112 | £2,305,688 | £2,815,166 | £2,800,100 | |||
| Net Assets | £1,127,031 | £1,122,077 | £1,113,467 | £1,096,853 | £894,096 | £15,166 | £100 |
| Shareholder Funds | £1,127,031 | £1,122,077 | £1,113,467 | £1,096,853 | £894,096 | £15,166 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 February 2026 | Confirmation statement with updates | 2 February 2026 | ||
| 9 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 21 February 2025 | Confirmation statement with no updates | 2 February 2025 | ||
| 11 June 2024 | Total exemption full accounts | 30 September 2023 |
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