Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 November 2026
- Last conf. stmt
- 3 November 2025
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 | £21,224 | £18,175 | £7,880 | £5,905 | £21,430 | £41,263 | £61,096 |
| Current Assets | £1,208,820 | £1,320,398 | £1,309,197 | £978,506 | £507,011 | £218,554 | £246,174 |
| Debtors | £80,742 | £84,280 | £156,073 | £114,991 | £86,872 | £118,860 | £133,325 |
| Cash | £1,111,278 | £1,220,168 | £1,134,274 | £846,795 | £403,639 | £84,194 | £93,149 |
| Creditors (< 1 year) | £322,216 | £301,334 | £370,377 | £292,967 | £172,561 | £111,888 | £166,426 |
| Net Current Assets | £886,604 | £1,019,064 | £938,820 | £685,539 | £334,450 | £106,666 | £79,748 |
| Net Assets | £902,522 | £1,032,695 | £944,731 | £688,132 | £352,568 | £141,609 | £131,516 |
| Shareholder Funds | £902,522 | £1,032,695 | £944,731 | £688,132 | £352,568 | £141,609 | £131,516 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 March 2026 | Change of details for a person with significant control | |||
| 5 March 2026 | Change of details for a person with significant control | |||
| 21 January 2026 | Change of details for a person with significant control | |||
| 29 December 2025 | Confirmation statement with no updates | 3 November 2025 |
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