Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 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 | £37,544 | £45,309 | £54,337 | £29,249 | £36,899 | £18,308 | £26,753 |
| Current Assets | £496,340 | £461,248 | £450,320 | £321,289 | £197,773 | £171,634 | £96,240 |
| Debtors | £306,939 | £321,682 | £285,993 | £220,130 | £69,588 | £29,383 | £18,794 |
| Cash | £7,559 | £64,795 | £96,398 | £78,230 | £78,657 | £111,573 | £31,432 |
| Creditors (< 1 year) | £66,010 | £89,022 | |||||
| Net Current Assets | £348,587 | £336,324 | £327,372 | £188,555 | £72,152 | £105,624 | £7,218 |
| Net Assets | £386,131 | £381,633 | £381,709 | £217,804 | £109,051 | £123,932 | £33,971 |
| Shareholder Funds | £123,932 | £33,971 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 June 2025 | Confirmation statement with no updates | 9 June 2025 | ||
| 13 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 11 July 2024 | Confirmation statement with no updates | 18 June 2024 |
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