Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £139,350 | £86,783 | £115,711 | £934,832 | £954,722 | £974,612 |
| Current Assets | £1,206,672 | £1,263,147 | £1,238,596 | £115,965 | £106,272 | £73,693 |
| Debtors | £761,087 | £0 | £48,872 | £68,735 | £80,263 | £9,404 |
| Cash | £445,585 | £1,263,147 | £1,189,724 | £47,230 | £26,009 | £64,289 |
| Creditors (< 1 year) | £11,421 | £12,017 | £603,465 | £612,832 | £594,915 | |
| Creditors (> 1 year) | £386,250 | £421,250 | £456,250 | |||
| Net Current Assets | £1,180,264 | £1,251,726 | £1,226,579 | (£487,500) | (£506,560) | (£521,222) |
| Net Assets | £1,319,614 | £61,082 | £26,912 | (£2,860) | ||
| Shareholder Funds | £1,338,509 | £1,342,290 | £61,082 | £26,912 | (£2,860) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 20 January 2026 | Confirmation statement with no updates | 18 January 2026 | ||
| 11 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 January 2025 | Confirmation statement with updates | 18 January 2025 | ||
| 5 March 2024 | Total exemption full accounts | 30 September 2023 |
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