Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 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 | £121 | £161 | £214 | £286 | £381 | £508 | £678 |
| Current Assets | £227,311 | £236,418 | £261,087 | £363,021 | £638,588 | £591,656 | £651,666 |
| Debtors | £54,300 | £49,585 | £37,856 | £89,658 | £236,009 | £207,420 | £201,332 |
| Cash | £0 | £1,202 | £1,206 | £82,793 | £81,065 | £181,942 | |
| Creditors (< 1 year) | £4,268 | £9,598 | £7,968 | £103,431 | £11,120 | £8,728 | £1,819 |
| Net Current Assets | £223,043 | £226,820 | £253,119 | £259,590 | £627,468 | £582,928 | £649,847 |
| Shareholder Funds | £223,164 | £226,981 | £253,333 | £259,876 | £627,849 | £583,436 | £650,525 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 3 February 2026 | Confirmation statement with updates | 25 January 2026 | ||
| 16 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 16 April 2025 | Director's details changed | |||
| 5 February 2025 | Confirmation statement with updates | 25 January 2025 |
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