Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 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 | £365,000 | £365,000 | |||||
| Current Assets | £1,349,603 | £2,252,949 | £1,806,316 | £1,690,966 | £1,251,401 | £1,773,151 | £182,128 |
| Debtors | £174,839 | £571,708 | £483,100 | £120,394 | £0 | £150 | £2,241 |
| Cash | £131,542 | £12,599 | £68,637 | £275,993 | £1,251,401 | £30,000 | £179,887 |
| Creditors (< 1 year) | £1,198,472 | £1,803,715 | £958,218 | £735,942 | £335,728 | £1,500,945 | £159,038 |
| Creditors (> 1 year) | £210,000 | £210,000 | £210,000 | ||||
| Net Current Assets | £151,131 | £449,234 | £848,098 | £955,024 | £915,673 | £272,206 | £23,090 |
| Net Assets | £306,131 | £604,234 | £930,697 | ||||
| Shareholder Funds | £930,697 | £955,024 | £915,673 | £272,206 | £23,090 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Registration of a charge | |||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 25 July 2025 | Satisfaction of a charge in full | |||
| 19 June 2025 | Total exemption full accounts | 30 September 2024 |
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