Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 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 | £20,107 | £11,347 | £13,837 | £11,257 | £11,296 | ||
| Current Assets | £56,391 | £90,349 | £113,839 | £152,151 | £176,040 | £82,134 | |
| Debtors | (£6,324) | (£5,091) | (£6,545) | £17,301 | £24,445 | £1,253 | |
| Cash | £56,135 | £88,860 | £113,804 | £128,270 | £151,595 | £80,881 | £57,362 |
| Creditors (< 1 year) | £15,446 | £8,474 | £14,451 | £72,860 | £61,182 | £75,398 | £63,757 |
| Creditors (> 1 year) | £0 | £50,000 | |||||
| Net Current Assets | £40,945 | £81,875 | £99,388 | £79,291 | £114,858 | £6,736 | (£6,395) |
| Net Assets | £61,052 | £93,222 | £113,225 | £90,548 | £76,154 | £21,797 | £13,686 |
| Shareholder Funds | £90,548 | £76,154 | £21,797 | £13,686 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 June 2026 | Director's details changed | |||
| 10 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 8 October 2024 |
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