Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 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 | |
|---|---|---|---|---|---|---|
| Current Assets | £202,702 | £172,110 | £126,091 | £66,469 | £76,712 | |
| Debtors | £12,075 | £6,891 | £9,392 | £8,078 | ||
| Cash | £249,004 | £202,702 | £160,035 | £119,200 | £57,077 | £68,634 |
| Creditors (< 1 year) | £52,072 | £34,072 | £67,524 | £56,283 | £38,015 | £54,910 |
| Net Current Assets | £196,932 | £168,630 | £104,586 | £69,808 | £28,454 | £21,802 |
| Net Assets | £196,932 | £168,630 | £104,586 | £69,808 | £28,454 | £21,802 |
| Shareholder Funds | £196,932 | £168,630 | £104,586 | £69,808 | £28,454 | £21,802 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 September 2025 | Confirmation statement with no updates | 17 September 2025 | ||
| 4 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 24 September 2024 | Confirmation statement with no updates | 17 September 2024 | ||
| 28 May 2024 | Total exemption full accounts | 30 September 2023 |
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