Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £256,423 | £282,112 | £325,246 | £339,012 | £333,207 | £272,173 | £198,437 |
| Debtors | £50,288 | £659 | £26,680 | £13,318 | £9,838 | £18,611 | £1,900 |
| Cash | £108,300 | £166,660 | £109,796 | £80,227 | £270,127 | £17,887 | £25,976 |
| Creditors (< 1 year) | £43,602 | £54,987 | £81,691 | £118,637 | £147,028 | £162,628 | £184,251 |
| Creditors (> 1 year) | £0 | £6,671 | £6,667 | £26,667 | £36,667 | £47,083 | |
| Net Current Assets | £212,821 | £227,125 | £243,555 | £220,375 | £186,179 | £109,545 | £14,186 |
| Net Assets | £212,821 | £220,454 | £236,888 | £193,708 | £149,512 | £62,462 | |
| Shareholder Funds | £212,821 | £220,454 | £236,888 | £193,708 | £149,512 | £62,462 | £14,186 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 17 September 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 20 September 2024 | Confirmation statement with no updates | 17 September 2024 | ||
| 4 March 2024 | Total exemption full accounts | 30 September 2023 |
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