Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £44,347 | £42,281 | £36,546 | £41,432 | £46,353 |
| Current Assets | £89,854 | £78,958 | £82,309 | £59,967 | £75,986 |
| Debtors | £38,661 | £31,450 | £35,196 | £24,127 | £31,643 |
| Cash | £49,693 | £45,908 | £45,363 | £34,165 | £43,266 |
| Creditors (< 1 year) | £79,770 | £74,736 | £77,083 | £73,354 | £77,954 |
| Creditors (> 1 year) | £889 | £1,847 | £2,318 | ||
| Net Current Assets | £10,084 | £4,222 | £5,226 | (£13,387) | (£1,968) |
| Net Assets | £54,431 | £46,503 | £40,883 | £26,198 | £42,067 |
| Shareholder Funds | £54,431 | £46,503 | £40,883 | £26,198 | £42,067 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 26 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 28 July 2025 | Confirmation statement with no updates | 26 July 2025 | ||
| 22 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 26 July 2024 | Confirmation statement with no updates | 26 July 2024 |
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