Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,741 | £10,050 | £13,793 | £2,722 | £3,615 | £6,464 | £1,978 |
| Current Assets | £106,494 | £181,404 | £240,391 | £56,278 | £84,452 | £277,649 | £115,974 |
| Debtors | £61,619 | ||||||
| Cash | £44,875 | £79,730 | £102,154 | £19,030 | £3,990 | £249,633 | £113,193 |
| Creditors (< 1 year) | £69,754 | £86,841 | £137,498 | £8,951 | £1,704 | £57,780 | £40,075 |
| Creditors (> 1 year) | £0 | £50,000 | |||||
| Net Current Assets | £36,740 | £94,563 | £102,893 | £47,327 | £82,748 | £219,869 | £75,899 |
| Net Assets | £41,796 | £102,100 | £113,238 | £49,532 | £85,676 | £175,105 | £77,501 |
| Shareholder Funds | £41,796 | £102,100 | £113,238 | £49,532 | £85,676 | £175,105 | £77,501 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 31 March 2026 | Confirmation statement with updates | 30 March 2026 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 April 2025 | Resolutions | |||
| 4 April 2025 | Change of share class name or designation |
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