Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,867 | £17,428 | £30,903 | £44,220 | £53,306 | £60,556 | £68,867 |
| Current Assets | £303,716 | £139,005 | £129,530 | £133,965 | £137,832 | £107,570 | £30,096 |
| Debtors | £127,528 | £68,436 | £37,727 | £31,374 | £22,961 | £10,019 | £14,510 |
| Cash | £164,688 | £59,069 | £80,303 | £91,091 | £101,499 | £82,551 | £1,836 |
| Creditors (< 1 year) | £77,863 | £78,125 | £116,369 | £107,465 | £87,710 | ||
| Creditors (> 1 year) | £0 | £10,588 | £24,706 | £38,824 | £60,000 | £7,327 | |
| Net Current Assets | £188,573 | £70,236 | £51,667 | £55,840 | £21,463 | £105 | (£57,614) |
| Net Assets | £197,375 | £84,461 | £66,110 | £66,952 | £35,945 | £661 | £3,926 |
| Shareholder Funds | £66,110 | £66,952 | £35,945 | £661 | £3,926 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 22 January 2026 | Notification of a person with significant control | |||
| 20 January 2026 | Cessation of a person with significant control | |||
| 20 January 2026 | Cessation of a person with significant control | |||
| 20 January 2026 | Cessation of a person with significant control |
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