Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,392 | £13,074 | £13,767 | £14,591 | £15,191 | |
| Current Assets | £3,443,305 | £4,695,068 | £4,287,579 | £7,599,393 | £6,948,033 | £4,838,450 |
| Debtors | £145,966 | £161,634 | £143,207 | £49,673 | £30,232 | £41,431 |
| Cash | £3,256,124 | £4,497,387 | £4,110,050 | £7,509,281 | £6,878,023 | £4,765,209 |
| Creditors (< 1 year) | £3,456,697 | £4,701,475 | £4,284,679 | £7,587,317 | £6,863,958 | £4,829,938 |
| Creditors (> 1 year) | £0 | £6,667 | £16,667 | £26,667 | £36,667 | |
| Net Current Assets | (£13,392) | (£6,407) | £2,900 | £12,076 | £84,075 | £8,512 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 29 June 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 1 July 2024 | Confirmation statement with no updates | 29 June 2024 |
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