Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 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 | £0 | £570 | £1,139 | ||||
| Current Assets | £754,362 | £515,658 | £438,172 | £383,897 | £195,106 | £136,830 | £87,677 |
| Debtors | £43,840 | £13,884 | £22,817 | £5,744 | £12,469 | £4,684 | |
| Cash | £710,522 | £501,774 | £415,355 | £350,166 | £189,362 | £124,361 | £82,993 |
| Creditors (< 1 year) | £106,932 | £82,343 | £68,568 | £67,440 | £48,807 | £39,644 | £64,179 |
| Net Current Assets | £647,430 | £433,315 | £369,604 | ||||
| Net Assets | £647,430 | £433,885 | £370,743 | £316,457 | £146,299 | £97,186 | £23,498 |
| Shareholder Funds | £647,430 | £433,885 | £370,743 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 October 2025 | Confirmation statement with updates | 18 September 2025 | ||
| 24 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 16 January 2025 | Previous accounting period shortened | |||
| 6 January 2025 | Current accounting period extended |
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