Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 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 | £139 | £185 | £246 | £329 | £438 | £584 |
| Current Assets | £78,518 | £78,108 | £76,316 | £76,101 | £60,645 | £58,819 |
| Debtors | £6,996 | £6,722 | £8,798 | £5,666 | £8,784 | £16,004 |
| Cash | £32,394 | £20,334 | £18,772 | £19,695 | £16,217 | £4,015 |
| Creditors (< 1 year) | £52,512 | £50,650 | £51,040 | £51,331 | £50,697 | £50,477 |
| Net Current Assets | £26,006 | £27,458 | £25,276 | £24,770 | £9,948 | £8,342 |
| Net Assets | £26,119 | £27,608 | £25,475 | £25,037 | £10,303 | £8,815 |
| Shareholder Funds | £26,119 | £27,608 | £25,475 | £25,037 | £10,303 | £8,815 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 28 April 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 22 April 2025 | Confirmation statement with no updates | 16 April 2025 | ||
| 15 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 17 June 2024 | Total exemption full accounts | 30 September 2023 |
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