Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 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 | £30,748 | £40,997 | £5,534 | £7,379 | £7,591 | £10,121 |
| Current Assets | £128,092 | £100,913 | £104,647 | £46,015 | £109,140 | £103,938 |
| Debtors | £84,559 | £91,126 | £81,487 | £42,723 | £50,131 | £52,081 |
| Cash | £43,533 | £9,787 | £23,160 | £3,292 | £59,009 | £51,857 |
| Creditors (< 1 year) | £7,225 | £1,239 | £19,744 | £7 | £27,545 | £58,344 |
| Creditors (> 1 year) | £29,881 | £37,459 | ||||
| Net Current Assets | £120,867 | £99,674 | £84,903 | £46,008 | £81,595 | £45,594 |
| Net Assets | £121,734 | £103,212 | ||||
| Shareholder Funds | £121,734 | £103,212 | £90,437 | £53,387 | £89,186 | £55,715 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 September 2025 | Cessation of a person with significant control | |||
| 29 September 2025 | Change of details for a person with significant control | |||
| 29 September 2025 | Confirmation statement with updates | 13 September 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 |
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