Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £258,884 | £149,558 | £189,331 | £234,125 | £293,527 | £361,351 | |
| Current Assets | £1,539,569 | £776,640 | £734,448 | £630,566 | £872,831 | £1,005,729 | |
| Debtors | £862,150 | £355,302 | £481,463 | £422,844 | £719,199 | £779,916 | |
| Cash | £364,261 | £147,871 | £0 | £100 | £100 | £250 | |
| Creditors (< 1 year) | £506,030 | £365,348 | £636,309 | £730,693 | £634,282 | £538,513 | £821,792 |
| Creditors (> 1 year) | £75,309 | £18,109 | £26,327 | £37,425 | £0 | £63,751 | £63,321 |
| Net Current Assets | £1,033,539 | £411,292 | £3,755 | (£3,716) | £334,318 | £183,937 | |
| Net Assets | £1,153,205 | £506,215 | £155,661 | £230,409 | £537,896 | £448,712 | |
| Shareholder Funds | £155,661 | £230,409 | £537,896 | £448,712 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 December 2025 | Confirmation statement with updates | 18 December 2025 | ||
| 18 December 2024 | Confirmation statement with no updates | 18 December 2024 | ||
| 12 December 2024 | Total exemption full accounts | 30 September 2024 | ||
| 15 January 2024 | Change of details for a person with significant control |
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