Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
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 | £1,679 | £3,346 | £3,857 | £3,944 | £4,527 | £6,661 | £8,882 |
| Current Assets | £101,436 | £95,083 | £100,858 | £102,821 | £88,609 | £90,342 | £116,184 |
| Debtors | £980 | £8,159 | £8,295 | £7,748 | £9,174 | £8,139 | £1,756 |
| Cash | £99,749 | £86,217 | £90,460 | £92,118 | £78,279 | £81,068 | £114,220 |
| Creditors (< 1 year) | £3,685 | £2,817 | £9,441 | £2,864 | £2,880 | £4,575 | |
| Net Current Assets | £98,207 | £91,398 | £98,041 | £93,380 | £85,745 | £87,462 | £111,609 |
| Net Assets | £99,567 | £94,073 | £101,165 | £96,464 | £89,412 | £92,857 | £118,981 |
| Shareholder Funds | £99,567 | £94,073 | £101,165 | £96,464 | £89,412 | £92,857 | £118,981 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 19 December 2025 | Confirmation statement with no updates | 4 December 2025 | ||
| 18 December 2025 | Director's details changed | |||
| 16 December 2025 | Termination of appointment of a director | |||
| 19 November 2025 | Termination of appointment of a director |
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