Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 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 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £15,153 | £24,076 | £39,209 | £50,883 | £11,693 |
| Current Assets | £76,607 | £69,107 | £56,917 | £73,439 | £43,658 |
| Debtors | £22,440 | £18,345 | £34,017 | £35,159 | |
| Cash | £13,268 | £37,917 | £29,822 | £30,672 | £8,499 |
| Creditors (< 1 year) | £22,643 | £28,356 | £29,595 | £60,352 | £40,751 |
| Creditors (> 1 year) | £0 | £3,750 | £8,750 | £13,750 | £100,000 |
| Net Current Assets | £53,964 | £40,751 | £27,322 | £13,087 | £2,907 |
| Net Assets | £66,421 | £56,726 | £50,331 | £43,712 | (£85,400) |
| Shareholder Funds | £66,421 | £56,726 | £50,331 | £43,712 | (£85,400) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 17 March 2025 | Confirmation statement with updates | 7 March 2025 | ||
| 19 July 2024 | Total exemption full accounts | 30 September 2023 |
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