Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 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 | £9,957 | £12,230 | £16,108 | £21,521 | £28,745 | £41,859 |
| Current Assets | £108,577 | £120,465 | £129,669 | £135,837 | £93,707 | £62,420 |
| Debtors | £36,563 | £15,099 | £5,555 | £728 | £1,636 | £3,906 |
| Cash | £49,282 | £72,759 | £84,421 | £102,946 | £62,842 | £44,493 |
| Creditors (< 1 year) | £12,099 | £16,076 | £9,792 | £32,874 | £21,244 | £16,436 |
| Creditors (> 1 year) | £103,163 | £106,588 | £123,799 | £119,659 | £115,519 | £111,379 |
| Net Current Assets | £96,478 | £104,389 | £119,877 | £102,963 | £72,463 | £45,984 |
| Net Assets | £783 | £6,974 | £9,126 | £740 | (£19,697) | (£29,891) |
| Shareholder Funds | £783 | £6,974 | £9,126 | £740 | (£19,697) | (£29,891) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with updates | 29 July 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 July 2025 | Confirmation statement with updates | 29 July 2025 | ||
| 30 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 29 July 2024 | Confirmation statement with no updates | 29 July 2024 |
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