Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £733 | £34,648 | £46,197 | £1,876 | £674 |
| Current Assets | £113,291 | £134,287 | £115,924 | £71,858 | |
| Debtors | £14,547 | £38,732 | £22,328 | £9,613 | |
| Cash | £98,744 | £95,555 | £93,596 | £62,245 | £43,409 |
| Creditors (< 1 year) | £86,588 | £51,786 | £42,938 | £28,809 | £26,562 |
| Creditors (> 1 year) | £0 | £32,896 | £41,155 | £7,455 | £9,213 |
| Net Current Assets | £26,703 | £82,501 | £72,986 | £43,049 | £16,847 |
| Net Assets | £27,297 | £77,670 | £69,251 | £37,113 | £8,180 |
| Shareholder Funds | £77,670 | £69,251 | £37,113 | £8,180 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 September 2025 | Confirmation statement with updates | 20 September 2025 | ||
| 2 July 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 October 2024 | Confirmation statement with no updates | 20 September 2024 | ||
| 18 June 2024 | Unaudited abridged accounts | 30 September 2023 |
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