Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 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 | £22,562 | £29,350 | £8,898 | £10,654 | £11,996 | |
| Current Assets | £120,371 | £125,708 | £96,230 | £81,552 | £101,487 | |
| Debtors | £38,851 | £46,018 | £39,303 | £26,929 | £59,442 | |
| Cash | £77,520 | £75,690 | £52,927 | £50,623 | £40,045 | |
| Creditors (< 1 year) | £76,343 | £75,604 | £48,301 | £37,070 | £19,448 | £35,615 |
| Creditors (> 1 year) | £0 | £24,533 | ||||
| Net Current Assets | £44,028 | £50,104 | £59,160 | £62,104 | £65,872 | |
| Net Assets | £60,949 | £72,116 | £66,367 | £69,317 | £74,172 | |
| Shareholder Funds | £60,949 | £72,116 | £66,367 | £69,317 | £74,172 |
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 | ||
| 15 September 2025 | Confirmation statement with updates | 11 September 2025 | ||
| 7 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 September 2024 | Confirmation statement with updates | 11 September 2024 | ||
| 31 January 2024 | Total exemption full accounts | 30 September 2023 |
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