Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,146 | £7,353 | £7,283 | £9,710 | £7,623 | £4,559 | £5,664 |
| Current Assets | £165,477 | £91,502 | £126,819 | £96,775 | £125,171 | £147,852 | £108,251 |
| Debtors | £21,276 | £31,788 | £55,928 | ||||
| Cash | £103,895 | £116,064 | £52,323 | ||||
| Creditors (< 1 year) | £85,350 | £63,099 | £69,131 | £52,092 | £45,399 | £51,350 | £44,917 |
| Creditors (> 1 year) | £0 | £7,191 | £17,191 | £39,297 | £50,000 | ||
| Net Current Assets | £80,127 | £28,403 | £57,688 | £44,683 | £79,772 | £96,502 | £63,334 |
| Net Assets | £35,756 | £57,780 | £37,202 | £48,098 | £51,061 | ||
| Shareholder Funds | £87,273 | £35,756 | £57,780 | £37,202 | £48,098 | £51,061 | £68,998 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Micro company accounts | 30 September 2025 | ||
| 18 November 2025 | Confirmation statement with updates | 18 November 2025 | ||
| 26 June 2025 | Micro company accounts | 30 September 2024 | ||
| 27 November 2024 | Confirmation statement with updates | 26 November 2024 | ||
| 28 June 2024 | Micro company accounts | 30 September 2023 |
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