Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 29 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 29 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £266,976 | £215,657 | £99,391 | £105,973 | £21,295 | £5,534 | £2,713 |
| Current Assets | £538,663 | £551,521 | £479,144 | £345,187 | £392,760 | £289,799 | £200,281 |
| Debtors | £324,497 | £367,751 | £290,135 | £206,880 | £208,400 | £103,741 | £110,277 |
| Cash | £195,889 | £165,910 | £167,785 | £113,707 | £162,753 | £169,658 | £33,662 |
| Creditors (< 1 year) | £358,577 | £370,206 | £330,883 | £197,650 | £195,160 | £127,537 | £134,865 |
| Creditors (> 1 year) | £49,509 | £88,530 | £48,437 | £69,356 | £40,878 | £50,000 | |
| Net Current Assets | £180,086 | £181,315 | £148,261 | £147,537 | £197,600 | £162,262 | £65,416 |
| Net Assets | £351,053 | £254,942 | £179,715 | £162,354 | £174,427 | £116,746 | £67,614 |
| Shareholder Funds | £351,053 | £254,942 | £179,715 | £162,354 | £174,427 | £116,746 | £67,614 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 29 September 2025 | ||
| 29 September 2025 | Confirmation statement with updates | 20 September 2025 | ||
| 27 June 2025 | Total exemption full accounts | 29 September 2024 | ||
| 29 April 2025 | Change of details for a person with significant control | |||
| 29 April 2025 | Director's details changed |
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