Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 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 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £95,214 | £142,286 | £178,809 | £122,192 | £163,197 | £114,060 | £125,636 |
| Debtors | £13,800 | £41,370 | £98,080 | £76,212 | £89,220 | £39,965 | £66,397 |
| Cash | £81,414 | £100,916 | £80,729 | £45,980 | £73,977 | £74,095 | £59,239 |
| Creditors (< 1 year) | £61,413 | £93,573 | £127,677 | £83,479 | £127,988 | £81,648 | £76,477 |
| Net Current Assets | £33,801 | £48,713 | £51,132 | £38,713 | £35,209 | £32,412 | £49,159 |
| Net Assets | £33,801 | £48,713 | £51,132 | £38,713 | £35,209 | £32,412 | £49,159 |
| Shareholder Funds | £38,713 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 10 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 August 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 28 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 6 August 2024 | Confirmation statement with no updates | 31 July 2024 |
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