Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £206,866 | £206,866 | £0 | |||
| Current Assets | £620,954 | £845,237 | £845,386 | £0 | ||
| Debtors | £75,000 | |||||
| Cash | £545,954 | £647,223 | £845,237 | £845,386 | ||
| Creditors (< 1 year) | £157,523 | £131,810 | £225,698 | £226,664 | £0 | |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £463,431 | £515,413 | £619,539 | £618,722 | £0 | |
| Net Assets | £826,405 | £825,588 | £10 | £10 | ||
| Shareholder Funds | £670,297 | £722,279 | £826,405 | £825,588 | £10 | £10 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 11 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 8 April 2025 | Director's details changed | |||
| 7 April 2025 | Registered office address changed |
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