Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £296,580 | £296,580 | £296,580 | £296,580 | £296,580 | £193,595 | |
| Current Assets | £3,308,604 | £172,991 | £90,503 | £88,158 | £59,692 | £17,828 | £35,489 |
| Debtors | £762,851 | ||||||
| Cash | £2,545,753 | ||||||
| Creditors (< 1 year) | £11,072 | £10,285 | £49,156 | £225,475 | |||
| Creditors (> 1 year) | £0 | £0 | £120,334 | £188,565 | £186,737 | ||
| Net Current Assets | £3,297,532 | £162,706 | £41,347 | £88,158 | £59,692 | (£207,647) | £35,489 |
| Net Assets | £459,286 | £337,927 | £264,404 | £167,707 | £88,933 | £42,347 | |
| Shareholder Funds | £3,874,725 | £459,286 | £337,927 | £264,404 | £167,707 | £88,933 | £42,347 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 February 2026 | Registered office address changed | |||
| 12 February 2026 | Director's details changed | |||
| 12 February 2026 | Director's details changed | |||
| 17 November 2025 | Confirmation statement with updates | 3 October 2025 |
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