Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,444 | £3,317 | £3,541 | £5,139 | £5,414 | £6,767 |
| Current Assets | £80,702 | £96,443 | £146,380 | £100,679 | £58,312 | £51,189 |
| Debtors | £14,997 | £31,126 | £55,219 | £6,330 | £2,278 | £4,949 |
| Cash | £65,705 | £65,317 | £91,161 | £94,349 | £56,034 | £46,240 |
| Creditors (< 1 year) | £82,025 | £59,166 | £63,668 | £28,708 | £26,151 | £30,046 |
| Creditors (> 1 year) | £3,450 | £8,184 | £12,801 | £17,522 | £7,720 | |
| Net Current Assets | (£1,323) | £37,277 | £82,712 | £71,971 | £32,161 | £21,143 |
| Net Assets | £121 | £37,144 | £78,069 | £64,309 | £20,053 | £20,190 |
| Shareholder Funds | £121 | £37,144 | £78,069 | £64,309 | £20,053 | £20,190 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 3 September 2025 | ||
| 27 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 3 April 2025 | Registered office address changed | |||
| 15 October 2024 | Statement of capital following an allotment of shares |
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