Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 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 | |
|---|---|---|---|---|
| Fixed Assets | £4,089 | £4,022 | £3,069 | |
| Current Assets | £506,974 | £277,663 | £114,303 | |
| Debtors | £263,097 | £134,201 | £11,402 | |
| Cash | £243,877 | £143,462 | £102,901 | |
| Creditors (< 1 year) | £248,019 | £68,559 | £144,855 | £53,747 |
| Net Current Assets | £258,955 | £209,104 | £60,556 | |
| Net Assets | £262,022 | £212,120 | ||
| Shareholder Funds | £262,022 | £212,120 | £63,625 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with updates | 28 October 2026 | ||
| 26 October 2026 | Resolutions | |||
| 21 October 2026 | Change of share class name or designation | |||
| 21 October 2026 | Particulars of variation of rights attached to shares |
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