Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 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 | £285,179 | £283,025 | £246,121 | £4,163 | £2,945 | £435 | |
| Current Assets | £125,045 | £23,053 | £14,050 | £48,146 | £29,014 | £17,834 | £17,243 |
| Debtors | £9,088 | £9,917 | £8,840 | £10,522 | £10,591 | £7,891 | £10,160 |
| Cash | £115,957 | £13,136 | £5,210 | £37,624 | £18,423 | £9,943 | £7,083 |
| Creditors (< 1 year) | £29,293 | £120,182 | £201,636 | £21,543 | £18,245 | £16,397 | £16,678 |
| Creditors (> 1 year) | £160,801 | ||||||
| Net Current Assets | £95,752 | (£97,129) | (£187,586) | £26,603 | £10,769 | £1,437 | £565 |
| Net Assets | £209,837 | £176,154 | £58,019 | £29,975 | £13,154 | £1,789 | |
| Shareholder Funds | £209,837 | £176,154 | £58,019 | £29,975 | £13,154 | £1,789 | £565 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 February 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 16 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 28 March 2025 | Registration of a charge | |||
| 26 February 2025 | Confirmation statement with updates | 16 February 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →