Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £23,379 | £42,274 | £62,113 | £72,750 | £46,365 |
| Current Assets | £298,859 | £259,194 | £240,898 | £282,223 | £299,042 |
| Debtors | £12,713 | £45,439 | £27,987 | £25,064 | £53,110 |
| Cash | £284,146 | £211,755 | £210,911 | £255,159 | £243,932 |
| Creditors (< 1 year) | £21,352 | £15,847 | £17,809 | £37,482 | £26,143 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | |
| Net Current Assets | £277,507 | £243,347 | £223,089 | £244,741 | £272,899 |
| Net Assets | £300,886 | £285,621 | £285,202 | £317,491 | £319,264 |
| Shareholder Funds | £300,886 | £285,621 | £285,202 | £317,491 | £319,264 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 4 November 2025 | Confirmation statement with updates | 4 November 2025 | ||
| 29 January 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 18 December 2024 | Confirmation statement with updates | 16 December 2024 | ||
| 3 June 2024 | Unaudited abridged accounts | 30 September 2023 |
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