Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 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 · micro entity accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £34,942 | £51,544 | |
| Current Assets | £390,745 | £572,479 | £503,852 |
| Debtors | £166,762 | £147,244 | |
| Cash | £366,313 | £320,064 | |
| Creditors (< 1 year) | £273,244 | £402,200 | £309,290 |
| Creditors (> 1 year) | £0 | ||
| Net Current Assets | £117,501 | £170,279 | £194,562 |
| Net Assets | £150,443 | £221,823 | £244,368 |
| Shareholder Funds | £150,443 | £221,823 | £244,368 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Micro company accounts | 30 September 2025 | ||
| 20 March 2026 | Statement of capital following an allotment of shares | |||
| 20 March 2026 | Notification of a person with significant control | |||
| 20 March 2026 | Change of details for a person with significant control | |||
| 20 March 2026 | Confirmation statement with updates | 20 March 2026 |
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