Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 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 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £48,788 | £65,353 | £85,314 | £74,595 | £31,143 | £2,934 | £2,736 |
| Current Assets | £484,290 | £427,147 | £185,531 | £173,934 | £91,339 | £146,201 | £139,519 |
| Debtors | £438,716 | £371,663 | £40,968 | £32,546 | £18,720 | (£12,952) | £29,923 |
| Cash | £45,574 | £55,484 | £144,563 | £141,388 | £72,619 | £159,153 | £109,596 |
| Creditors (< 1 year) | £301,274 | £247,970 | (£43,163) | £80,849 | £34,868 | £30,761 | £87,670 |
| Creditors (> 1 year) | £48,691 | £59,987 | £80,980 | £64,604 | £26,485 | £50,000 | |
| Net Current Assets | £183,016 | £179,177 | £228,694 | £93,085 | £56,471 | £115,440 | £51,849 |
| Net Assets | £173,843 | £172,126 | £233,028 | £103,076 | £61,129 | £68,374 | |
| Shareholder Funds | £173,843 | £172,126 | £233,028 | £103,076 | £61,129 | £68,374 | £54,585 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 November 2025 | Withdrawal of a person with significant control statement | |||
| 5 November 2025 | Notification of a person with significant control | |||
| 2 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 |
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