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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,964 | £28,002 | £9,592 | £1,713 | £2,733 | £1,844 |
| Current Assets | £763,796 | £447,002 | £569,676 | £723,105 | £678,739 | £330,677 |
| Debtors | £284,809 | £112,336 | £232,818 | £169,143 | £121,939 | £108,580 |
| Cash | £470,147 | £329,969 | £336,727 | £245,518 | £556,300 | £221,597 |
| Creditors (< 1 year) | £404,032 | £277,044 | £382,029 | £383,761 | £278,331 | £142,775 |
| Creditors (> 1 year) | £0 | £7,854 | £17,547 | £27,547 | £50,000 | |
| Net Current Assets | £359,764 | £169,958 | £187,647 | £339,344 | £400,408 | £187,902 |
| Net Assets | £362,728 | £190,106 | £179,692 | £313,510 | £353,141 | |
| Shareholder Funds | £362,728 | £190,106 | £179,692 | £313,510 | £353,141 | £189,746 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 September 2025 | Confirmation statement with updates | 24 September 2025 | ||
| 4 April 2025 | Confirmation statement with no updates | 3 March 2025 | ||
| 1 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 21 January 2025 | Director's details changed |
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