Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £589 | ||||
| Current Assets | £107,409 | £121,340 | £100,914 | £86,350 | £70,680 |
| Debtors | £17,470 | £18,540 | £19,305 | £16,913 | £11,823 |
| Cash | £89,939 | £102,800 | £81,609 | £69,437 | £58,857 |
| Creditors (< 1 year) | £12,459 | £26,939 | £24,036 | £21,312 | £17,473 |
| Net Current Assets | £94,950 | £94,401 | £76,878 | £65,038 | £53,207 |
| Net Assets | £95,539 | ||||
| Shareholder Funds | £95,539 | £94,401 | £76,878 | £65,038 | £53,207 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 13 September 2024 | Confirmation statement with no updates | 1 September 2024 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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