Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 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 | £32,288 | £61,737 | £101,918 | £185,394 | £261,433 | £242,681 |
| Current Assets | £218,050 | £183,571 | £182,291 | £151,728 | £107,551 | £144,482 |
| Debtors | £86,081 | £92,602 | £67,737 | £42,164 | £25,238 | £59,218 |
| Cash | £126,754 | £86,181 | £109,428 | £104,888 | £77,053 | £76,451 |
| Creditors (< 1 year) | £96,598 | £82,350 | £60,897 | £52,270 | £37,433 | £136,484 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £121,452 | £101,221 | £121,394 | £99,458 | £70,118 | £7,998 |
| Net Assets | £145,668 | £147,524 | £197,832 | £249,627 | £281,879 | £204,570 |
| Shareholder Funds | £249,627 | £281,879 | £204,570 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with updates | 27 July 2026 | ||
| 10 March 2026 | Change of details for a person with significant control | |||
| 13 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 August 2025 | Confirmation statement with updates | 27 July 2025 | ||
| 16 December 2024 | Total exemption full accounts | 30 September 2024 |
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