Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 29 September 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 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 29 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £72,343 | £74,672 | £63,823 | £13,243 | £16,553 | £20,690 |
| Current Assets | £488,135 | £513,561 | £633,981 | £608,813 | £525,977 | £298,496 |
| Debtors | £257,399 | £416,751 | £249,711 | £79,472 | £58,223 | £34,088 |
| Cash | £59,140 | £96,810 | £83,936 | £137,691 | £60,386 | £56,406 |
| Creditors (< 1 year) | £418,950 | £416,935 | £466,964 | £375,976 | £338,540 | £220,957 |
| Creditors (> 1 year) | £0 | £20,753 | £30,747 | £39,352 | £50,000 | £50,000 |
| Net Current Assets | £69,185 | £96,626 | £167,017 | £232,837 | £187,437 | £77,539 |
| Net Assets | £141,528 | £150,545 | £200,093 | £206,728 | £153,990 | £48,229 |
| Shareholder Funds | £141,528 | £150,545 | £200,093 | £206,728 | £153,990 | £48,229 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 29 September 2025 | ||
| 11 September 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 27 June 2025 | Total exemption full accounts | 29 September 2024 | ||
| 19 September 2024 | Confirmation statement with no updates | 4 September 2024 | ||
| 27 June 2024 | Total exemption full accounts | 29 September 2023 |
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