Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £921 | |||
| Current Assets | £352,297 | £290,240 | £147,812 | £120,711 | £105,174 |
| Debtors | £338,028 | £268,384 | £79,359 | £39,403 | £49,014 |
| Cash | £14,269 | £21,856 | £68,453 | £81,308 | £56,160 |
| Creditors (< 1 year) | £8,936 | £8,640 | £23,286 | ||
| Net Current Assets | £171,550 | £251,039 | £138,876 | £112,071 | £81,888 |
| Net Assets | £171,550 | £250,723 | |||
| Shareholder Funds | £139,797 | £112,071 | £81,888 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Memorandum and Articles of Association | |||
| 11 September 2026 | Memorandum and Articles of Association | |||
| 11 September 2026 | Resolutions | |||
| 3 September 2026 | Registration of a charge |
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