Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £57,085 | £59,859 | £23,107 | £28,462 | £36,042 | |
| Current Assets | £1,230,821 | £1,055,935 | £672,202 | £546,151 | £446,339 | |
| Debtors | £988,388 | |||||
| Cash | £235,307 | £154,760 | £130,823 | £74,436 | £143,110 | |
| Creditors (< 1 year) | £222,445 | £210,502 | £143,379 | £118,712 | £139,434 | |
| Creditors (> 1 year) | £35,709 | £45,504 | £26,668 | £36,667 | £50,000 | |
| Net Current Assets | £1,008,376 | £845,433 | £528,823 | £427,439 | £306,905 | |
| Net Assets | £1,029,752 | £859,788 | £525,262 | £419,234 | £292,947 | |
| Shareholder Funds | £1,029,752 | £859,788 | £525,262 | £419,234 | £292,947 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 16 November 2025 | ||
| 22 November 2024 | Total exemption full accounts | 30 September 2024 | ||
| 19 November 2024 | Confirmation statement with no updates | 16 November 2024 | ||
| 14 December 2023 | Total exemption full accounts | 30 September 2023 |
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