Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £177,603 | £152,516 | £98,016 | £72,211 | £56,482 |
| Current Assets | £1,047,557 | £602,554 | £2,274,037 | £1,269,910 | £160,781 |
| Debtors | £186,511 | £32,608 | £110,724 | ||
| Cash | £273,234 | £20,691 | £163,448 | ||
| Creditors (< 1 year) | £578,705 | £389,990 | £378,967 | £404,855 | £77,073 |
| Creditors (> 1 year) | £85,533 | £86,478 | £1,459,781 | £448,800 | £0 |
| Net Current Assets | £468,852 | £216,480 | £1,895,070 | £865,055 | £83,708 |
| Net Assets | £541,353 | £263,486 | £514,682 | £475,178 | £129,985 |
| Shareholder Funds | £541,353 | £263,486 | £514,682 | £475,178 | £129,985 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | All of the property or undertaking has been released and no longer forms part of a charge | |||
| 23 June 2026 | All of the property or undertaking has been released and no longer forms part of a charge | |||
| 23 June 2026 | All of the property or undertaking has been released and no longer forms part of a charge | |||
| 20 June 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 28 May 2026 | Unaudited abridged accounts | 30 September 2025 |
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