Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £24,852 | £32,671 | £40,954 | £54,548 | £27,490 | £33,861 | £42,014 |
| Current Assets | £258,605 | £325,794 | £274,608 | £280,891 | £316,258 | £373,398 | £382,138 |
| Debtors | £66,086 | £122,991 | £139,712 | £172,982 | £127,376 | £135,788 | £113,362 |
| Cash | £149,251 | £162,231 | £91,997 | £71,944 | £151,346 | £179,145 | £216,634 |
| Creditors (< 1 year) | £137,394 | £201,863 | £133,977 | £135,447 | £135,878 | £91,330 | £97,884 |
| Creditors (> 1 year) | £11,710 | £15,710 | £19,709 | £29,765 | |||
| Net Current Assets | £123,931 | £140,631 | £145,444 | £180,380 | £282,068 | £284,254 | |
| Net Assets | £134,353 | £140,892 | £161,876 | £170,227 | |||
| Shareholder Funds | £134,353 | £140,892 | £161,876 | £170,227 | £207,870 | £315,929 | £326,268 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 February 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 24 February 2025 | Confirmation statement with no updates | 10 February 2025 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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