Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,073 | £35,006 | £36,518 | £42,375 | £13,625 | |
| Current Assets | £1,551,854 | £714,638 | £533,175 | £124,401 | £225,242 | £8,888 |
| Debtors | £521,105 | £334,924 | £214,558 | £95,376 | £41,266 | £4,885 |
| Cash | £581,115 | £186,529 | £233,505 | £8,925 | £172,481 | £2,724 |
| Creditors (< 1 year) | £957,954 | £449,524 | £256,225 | £218,143 | £206,157 | £53,721 |
| Net Current Assets | £593,900 | £265,114 | £276,950 | (£93,742) | £19,085 | (£44,833) |
| Net Assets | £628,973 | £300,120 | £313,468 | (£51,367) | £32,710 | (£20,824) |
| Shareholder Funds | £628,973 | £300,120 | £313,468 | (£51,367) | £32,710 | (£20,824) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 27 January 2026 | Confirmation statement with updates | 5 January 2026 | ||
| 20 January 2026 | Change of details for a person with significant control | |||
| 19 January 2026 | Director's details changed | |||
| 19 January 2026 | Director's details changed |
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