Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 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 | £37,522 | £43,095 | £24,276 | £1,501 | £3,002 | £4,502 | |
| Current Assets | £234,922 | £210,411 | £109,156 | £75,229 | £77,471 | ||
| Debtors | £32,821 | ||||||
| Cash | £147,831 | £163,728 | £42,935 | £37,783 | £44,650 | £58,466 | £33,421 |
| Creditors (< 1 year) | £30,496 | £62,157 | £39,801 | £37,761 | £30,760 | £16,999 | £47,541 |
| Creditors (> 1 year) | £5,657 | £12,760 | £22,258 | £32,859 | £46,978 | £50,000 | |
| Net Current Assets | £204,426 | £148,254 | £69,355 | £37,468 | £46,711 | £41,467 | (£14,120) |
| Net Assets | £236,291 | £178,589 | £71,373 | £6,110 | £2,735 | (£4,031) | (£8,117) |
| Shareholder Funds | £236,291 | £178,589 | £71,373 | £6,110 | £2,735 | (£4,031) | (£8,117) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 13 September 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 14 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 17 October 2024 | Confirmation statement with no updates | 13 September 2024 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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