Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 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 | £1,143 | £1,471 | £1,461 | £1,105 | £981 | |
| Current Assets | £40,281 | £41,235 | £74,827 | £75,495 | £59,025 | £5,246 |
| Debtors | £9,317 | £8,264 | £15,018 | £10,498 | £5,217 | |
| Cash | £30,964 | £32,971 | £59,809 | £64,997 | £53,808 | £5,246 |
| Creditors (< 1 year) | £16,640 | £17,117 | £16,787 | £19,506 | £14,812 | £11,215 |
| Creditors (> 1 year) | £5,636 | £5,638 | £9,865 | £14,093 | £21,140 | |
| Net Current Assets | £23,641 | £24,118 | £58,040 | £55,989 | £44,213 | (£5,969) |
| Net Assets | £19,148 | £19,951 | £49,636 | £43,001 | £24,054 | (£5,969) |
| Shareholder Funds | £19,148 | £19,951 | £49,636 | £43,001 | £24,054 | (£5,969) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 6 August 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 August 2025 | Confirmation statement with no updates | 6 August 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 6 August 2024 | Confirmation statement with updates | 6 August 2024 |
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