Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 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 | £177,014 | £108,067 | £63,118 | £64,097 | £50,986 | £55,306 | |
| Current Assets | £150,244 | £53,395 | £41,822 | £29,595 | £12,039 | ||
| Debtors | £68,020 | £11,980 | £415 | £2,502 | £3,790 | ||
| Cash | £82,224 | £41,415 | £41,407 | £27,093 | £8,249 | £24 | £1,440 |
| Creditors (< 1 year) | £138,989 | £88,083 | £87,645 | £78,401 | £53,604 | £42,411 | £3,895 |
| Creditors (> 1 year) | £14,000 | £31,348 | £8,307 | £13,425 | £18,208 | £25,208 | |
| Net Current Assets | £11,255 | (£34,688) | (£45,823) | (£48,806) | (£41,565) | (£42,387) | (£2,455) |
| Net Assets | £174,269 | £42,031 | £8,988 | £1,866 | (£8,787) | (£12,289) | £1,198 |
| Shareholder Funds | £1,866 | (£8,787) | (£12,289) | £1,198 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 27 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 September 2024 | Change of details for a person with significant control | |||
| 23 September 2024 | Director's details changed |
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