Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £448,277 | £708,277 | £1,188,277 | £1,188,277 | |||
| Current Assets | £1,722,418 | £2,061,615 | £2,283,600 | £2,249,745 | £2,163,139 | £2,143,824 | £2,190,641 |
| Debtors | £0 | £71,569 | £45,563 | ||||
| Cash | £444,470 | £475,227 | £445,023 | £547,682 | £520,505 | £520,452 | £500,401 |
| Creditors (< 1 year) | £484,449 | £725,616 | £1,094,448 | £1,100,396 | £760,875 | £929,079 | £826,149 |
| Creditors (> 1 year) | £643,845 | £918,646 | £1,196,319 | £1,480,872 | £1,800,307 | £2,280,307 | £2,480,307 |
| Net Current Assets | £1,237,969 | £1,335,999 | £1,189,152 | £1,149,349 | £1,402,264 | £1,214,745 | £1,364,492 |
| Net Assets | £594,124 | £442,353 | £311,110 | £116,754 | £310,234 | £122,715 | £72,462 |
| Shareholder Funds | £594,124 | £442,353 | £311,110 | £116,754 | £310,234 | £122,715 | £72,462 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 May 2026 | Confirmation statement with no updates | 4 May 2026 | ||
| 23 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 7 May 2025 | Confirmation statement with no updates | 4 May 2025 | ||
| 3 July 2024 | Total exemption full accounts | 30 September 2023 |
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