Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 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 | £4,829 | £10,503 | £10,546 | £11,645 | £5,037 | £2,404 | |
| Current Assets | £25,340 | £82,391 | £98,017 | £51,616 | £7,394 | £15,987 | |
| Debtors | £11,149 | £17,416 | £22,714 | £6,579 | £1,572 | £8,615 | |
| Cash | £14,191 | £64,975 | £75,303 | £45,037 | £5,822 | £7,372 | |
| Creditors (< 1 year) | £16,184 | £28,543 | £12,299 | £2,896 | £7,665 | ||
| Creditors (> 1 year) | £2,410 | £6,413 | £10,261 | £16,333 | £16,333 | ||
| Net Current Assets | £19,282 | £66,131 | £69,474 | £39,317 | £4,498 | £8,322 | |
| Net Assets | £21,701 | £70,221 | £63,687 | £34,629 | |||
| Shareholder Funds | £63,687 | £34,629 | £9,535 | £10,726 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 January 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 10 October 2025 | Confirmation statement with updates | 2 October 2025 | ||
| 16 January 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 2 October 2024 | ||
| 21 December 2023 | Unaudited abridged accounts | 30 September 2023 |
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