Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 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 | £267 | £894 | £1,521 | £2,149 | £719 | £1,080 | |
| Current Assets | £636,600 | £543,937 | £885,091 | £902,492 | £937,636 | £849,348 | £100 |
| Debtors | £124,773 | ||||||
| Cash | £511,827 | ||||||
| Creditors (< 1 year) | £212,707 | £564,862 | £656,678 | £729,789 | £710,064 | ||
| Creditors (> 1 year) | £0 | £50,000 | |||||
| Net Current Assets | £408,026 | £331,230 | £320,229 | £245,814 | £207,847 | £139,284 | £100 |
| Net Assets | £408,293 | £332,124 | £314,406 | £240,619 | £201,786 | £86,974 | £100 |
| Shareholder Funds | £332,124 | £314,406 | £240,619 | £201,786 | £86,974 | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Change of details for a person with significant control | |||
| 21 July 2026 | Confirmation statement with updates | 16 July 2026 | ||
| 17 July 2026 | Director's details changed | |||
| 1 July 2026 | Director's details changed | |||
| 1 July 2026 | Change of details for a person with significant control |
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