Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 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 | £23,985 | £17,268 | £21,210 | £25,734 | £27,822 | £29,685 | £33,664 |
| Current Assets | £418,121 | £416,687 | £397,489 | £357,093 | £367,698 | £434,351 | £311,988 |
| Debtors | £191,779 | £161,073 | £244,673 | £223,026 | £178,684 | £326,800 | £267,615 |
| Cash | £186,354 | £220,969 | £116,620 | £96,789 | £160,186 | £77,036 | £18,587 |
| Creditors (< 1 year) | £238,915 | £235,776 | £215,723 | £170,488 | £130,008 | £156,355 | £114,070 |
| Creditors (> 1 year) | £4,167 | £14,167 | £24,167 | £34,074 | £57,168 | ||
| Net Current Assets | £179,206 | £180,911 | £181,766 | £186,605 | £237,690 | £277,996 | £197,918 |
| Net Assets | £194,839 | £179,827 | £174,624 | £174,411 | £205,108 | ||
| Shareholder Funds | £194,839 | £179,827 | £174,624 | £174,411 | £205,108 | £307,681 | £231,582 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 September 2025 | Change of details for a person with significant control | |||
| 26 September 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 25 September 2025 | Director's details changed | |||
| 25 September 2025 | Director's details changed |
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