Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £96,240 | £27,634 | £23,098 | £30,255 | £30,411 | £64,836 |
| Current Assets | £1,036,393 | £932,651 | £772,294 | £636,510 | £420,911 | £220,457 |
| Debtors | £536,612 | £512,641 | £272,072 | £245,904 | £96,537 | £59,433 |
| Cash | £159,781 | £220,010 | £425,222 | £350,606 | £293,883 | £141,024 |
| Creditors (< 1 year) | £389,385 | £301,772 | £243,449 | £343,846 | £198,599 | £133,589 |
| Creditors (> 1 year) | £13,933 | £0 | £5,517 | £16,627 | £27,662 | |
| Net Current Assets | £647,008 | £630,879 | £528,845 | £292,664 | £222,312 | £86,868 |
| Net Assets | £722,406 | £651,604 | £546,224 | £311,654 | £230,096 | £116,042 |
| Shareholder Funds | £722,406 | £651,604 | £546,224 | £311,654 | £230,096 | £116,042 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Registered office address changed | |||
| 14 July 2026 | Director's details changed | |||
| 2 June 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 21 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 March 2026 | Termination of appointment of a director |
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