Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 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 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £47,793 | £30,286 | £62,693 | £32,883 | £22,363 | £29,818 | £15,144 |
| Current Assets | £422,169 | £391,082 | £68,594 | £118,803 | £118,718 | £226,034 | £163,775 |
| Debtors | £192,865 | £359,302 | £43,709 | £90,136 | £71,056 | £99,658 | £72,003 |
| Cash | £229,304 | £31,780 | £24,885 | £28,667 | £47,662 | £126,376 | £91,772 |
| Creditors (< 1 year) | £137,604 | £256,550 | £39,176 | £69,469 | £61,423 | £133,033 | £114,466 |
| Creditors (> 1 year) | £753 | £9,956 | £21,413 | £7,000 | £3,575 | £8,342 | |
| Net Current Assets | £284,565 | £134,532 | £29,418 | £49,334 | £57,295 | £93,001 | £49,309 |
| Net Assets | £319,734 | £146,597 | £54,331 | £71,480 | £72,346 | £109,324 | £61,637 |
| Shareholder Funds | £319,734 | £146,597 | £54,331 | £71,480 | £72,346 | £109,324 | £61,637 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 September 2024 | Confirmation statement with no updates | 18 September 2024 | ||
| 12 June 2024 | Total exemption full accounts | 30 September 2023 |
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