Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 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 | £42,455 | £55,218 | £59,600 | £32,649 | £28,738 | £37,635 | £47,097 |
| Current Assets | £325,913 | £285,508 | £237,003 | £225,131 | £178,141 | £121,535 | £118,324 |
| Debtors | £78,457 | £87,114 | £104,674 | £58,201 | £51,595 | £46,492 | £20,224 |
| Cash | £210,056 | £160,994 | £99,829 | £135,180 | £102,546 | £63,043 | £89,100 |
| Creditors (< 1 year) | £72,806 | £50,857 | £49,947 | £59,660 | £60,893 | £49,388 | £56,756 |
| Creditors (> 1 year) | £0 | £7,003 | £20,315 | £26,337 | £40,000 | ||
| Net Current Assets | £253,107 | £234,651 | £187,056 | £165,471 | £117,248 | £72,147 | £61,568 |
| Net Assets | £287,496 | £279,378 | £235,332 | £184,914 | £120,591 | £77,054 | £60,857 |
| Shareholder Funds | £287,496 | £279,378 | £235,332 | £184,914 | £120,591 | £77,054 | £60,857 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 6 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 8 October 2024 | Confirmation statement with updates | 28 September 2024 | ||
| 29 April 2024 | Total exemption full accounts | 30 September 2023 |
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