Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £543 | £810 | £1,209 | £398 | £594 | £887 |
| Current Assets | £196,510 | £192,958 | £142,964 | £62,487 | £68,830 | £72,533 |
| Debtors | £6,550 | £6,550 | £6,550 | £6,836 | ||
| Cash | £189,960 | £186,408 | £136,414 | £55,651 | £61,994 | £72,486 |
| Creditors (< 1 year) | £22,208 | £82,546 | £87,196 | £66,175 | £69,478 | £66,814 |
| Net Current Assets | £174,302 | £110,412 | £55,768 | (£3,688) | (£648) | £5,719 |
| Net Assets | £174,845 | £111,222 | £56,977 | (£3,290) | (£54) | £6,606 |
| Shareholder Funds | £174,845 | £111,222 | £56,977 | (£3,290) | (£54) | £6,606 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 November 2025 | Total exemption full accounts | 30 September 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 17 October 2025 | ||
| 31 October 2024 | Confirmation statement with no updates | 17 October 2024 | ||
| 30 October 2024 | Total exemption full accounts | 30 September 2024 | ||
| 20 November 2023 | Total exemption full accounts | 30 September 2023 |
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