Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,500,000 | £2,500,000 | ||||
| Current Assets | £510,505 | £504,010 | £762,283 | £3,852,816 | £2,359,668 | £560,508 |
| Debtors | £384,499 | £407,848 | £514,257 | £2,380,514 | £1,431,221 | £323,762 |
| Cash | £126,006 | £96,162 | £248,026 | £1,472,302 | £928,447 | £236,746 |
| Creditors (< 1 year) | £500,228 | £761,000 | £759,427 | £827,094 | £511,705 | |
| Creditors (> 1 year) | £1,150,000 | £1,150,000 | £1,150,000 | £1,150,000 | £1,150,000 | |
| Net Current Assets | £290,676 | £3,782 | £1,283 | £3,093,389 | £1,532,574 | £48,803 |
| Net Assets | £1,640,676 | £1,353,782 | £1,351,283 | £4,443,389 | £2,882,574 | £1,398,803 |
| Shareholder Funds | £1,640,676 | £1,353,782 | £1,351,283 | £4,443,389 | £2,882,574 | £1,398,803 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 11 November 2025 | ||
| 8 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 December 2024 | Director's details changed | |||
| 5 December 2024 | Notification of a person with significant control |
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