Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 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 | £139,532 | £10,101 | £6,239 | ||||
| Current Assets | £348,907 | £269,917 | £508,948 | £519,543 | £532,754 | £192,416 | |
| Debtors | £215,370 | £186,900 | £201,743 | £139,094 | £170,705 | £149,816 | |
| Cash | £133,537 | £83,017 | £307,205 | £380,449 | £362,049 | £42,600 | |
| Creditors (< 1 year) | £143,750 | £86,492 | £100,730 | £144,827 | £135,958 | £163,551 | £87,419 |
| Creditors (> 1 year) | £101,494 | £18,199 | £28,255 | £28,500 | £47,645 | £50,000 | |
| Net Current Assets | £205,157 | £183,425 | £364,121 | £383,585 | £369,203 | £104,997 | |
| Net Assets | £208,312 | £175,327 | £341,860 | £335,940 | £319,203 | ||
| Shareholder Funds | £208,312 | £175,327 | £341,860 | £335,940 | £319,203 | £104,997 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 18 July 2026 | ||
| 24 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 July 2025 | Confirmation statement with no updates | 18 July 2025 | ||
| 4 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 August 2024 | Confirmation statement with no updates | 18 July 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →