Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 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 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £116,776 | £109,923 | £33,100 | £40,417 | £25,050 | £17,525 | |
| Current Assets | £667,544 | £760,956 | £408,669 | £255,759 | £181,738 | £65,859 | |
| Debtors | £36,126 | £128,993 | £32,201 | £23,758 | £27,982 | £6,945 | |
| Cash | £446,885 | £347,153 | £266,143 | £139,425 | £139,756 | £54,914 | |
| Creditors (< 1 year) | £267,681 | £319,908 | £251,165 | £217,180 | £189,765 | £107,476 | £20,458 |
| Creditors (> 1 year) | £12,896 | £28,371 | £43,846 | ||||
| Net Current Assets | £399,863 | £441,048 | £191,489 | £65,994 | £74,262 | £45,401 | |
| Net Assets | £484,006 | £503,737 | £220,679 | £101,111 | £96,660 | £61,704 | |
| Shareholder Funds | £484,006 | £503,737 | £220,679 | £101,111 | £96,660 | £61,704 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Current accounting period shortened | |||
| 2 July 2026 | Confirmation statement with updates | 1 July 2026 | ||
| 10 April 2026 | Cessation of a person with significant control | |||
| 10 April 2026 | Termination of appointment of a director | |||
| 10 April 2026 | Appointment of a director |
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