Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 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 | £41,203 | £51,955 | £62,438 | £72,163 | £62,794 | £62,029 | £62,656 |
| Current Assets | £102,562 | £110,891 | £132,601 | £195,211 | £152,444 | £152,126 | £18,621 |
| Debtors | £3,000 | £10,000 | £25,000 | £20,000 | |||
| Cash | £98,782 | £100,366 | £106,156 | £174,356 | £151,489 | £150,470 | £16,766 |
| Creditors (< 1 year) | £18,574 | £21,541 | £20,204 | £37,539 | £42,598 | £38,450 | £19,674 |
| Creditors (> 1 year) | £20,520 | £30,448 | £41,465 | £47,976 | £64,738 | £150,840 | £60,400 |
| Net Current Assets | £83,988 | £89,350 | £112,397 | £157,672 | £109,846 | £113,676 | (£1,053) |
| Net Assets | £104,671 | £110,857 | £133,370 | £181,859 | £107,902 | £24,865 | £1,203 |
| Shareholder Funds | £104,671 | £110,857 | £133,370 | £181,859 | £107,902 | £24,865 | £1,203 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 September 2025 | Confirmation statement with no updates | 6 August 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 October 2024 | Confirmation statement with no updates | 6 August 2024 | ||
| 20 June 2024 | Total exemption full accounts | 30 September 2023 |
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