Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,750 | £18,521 | £19,363 | £17,068 | £20,513 | £21,972 |
| Current Assets | £268,872 | £290,793 | £188,278 | £151,636 | £148,902 | £66,522 |
| Debtors | £144,888 | £134,554 | £113,267 | £62,166 | £10,228 | |
| Cash | £120,484 | £151,439 | £70,211 | £61,411 | £77,436 | £47,234 |
| Creditors (< 1 year) | £122,040 | £135,372 | £54,299 | £49,716 | £68,400 | £43,437 |
| Net Current Assets | £146,832 | £155,421 | £133,979 | £101,920 | £80,502 | £23,085 |
| Net Assets | £162,706 | £169,312 | £149,663 | £115,745 | £97,118 | £40,882 |
| Shareholder Funds | £162,706 | £169,312 | £149,663 | £115,745 | £97,118 | £40,882 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 May 2026 | Confirmation statement with updates | 14 March 2026 | ||
| 15 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 20 March 2025 | Confirmation statement with updates | 14 March 2025 | ||
| 18 March 2024 | Current accounting period extended |
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