Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Officer details are public data from the Companies House register.
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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £886,546 | £457,070 | £107,065 | £142,788 | £116,597 | £154,809 | £32,513 |
| Current Assets | £162,948 | £383,160 | £359,468 | £317,927 | £453,058 | £416,314 | £483,211 |
| Debtors | £82,972 | £82,056 | £66,984 | £69,598 | £75,864 | ||
| Cash | £44,430 | £259,431 | £276,496 | £235,871 | £386,074 | £346,716 | £407,347 |
| Creditors (< 1 year) | £695,592 | £455,739 | £151,545 | £117,945 | £113,545 | £123,371 | £58,088 |
| Net Current Assets | (£532,644) | (£72,579) | £207,923 | £199,982 | £339,513 | £292,943 | £425,123 |
| Net Assets | £264,935 | £288,009 | £309,988 | ||||
| Shareholder Funds | £264,935 | £288,009 | £309,988 | £342,770 | £456,110 | £447,752 | £457,636 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 28 October 2026 | ||
| 25 June 2026 | Accounts for a small company | 30 September 2025 | ||
| 9 January 2026 | Appointment of a director | |||
| 4 November 2025 | Confirmation statement with no updates | 28 October 2025 | ||
| 24 June 2025 | Accounts for a small company | 30 September 2024 |
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