Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £5,406 | ||||
| Current Assets | £0 | £513,427 | £526,274 | £469,494 | £417,369 | |
| Debtors | £0 | (£12,132) | £9,551 | £13,257 | £41,729 | |
| Cash | £0 | £525,559 | £490,773 | £454,517 | £361,074 | |
| Creditors (< 1 year) | £0 | £453,866 | £451,568 | £454,671 | £448,830 | £379,932 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £0 | £59,561 | £71,603 | £20,664 | £37,437 | |
| Turnover | £390,725 | |||||
| Admin Expenses | £189,828 | |||||
| Profit for Period | £225,126 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 February 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 25 June 2025 | Previous accounting period shortened | |||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 21 February 2025 | Confirmation statement with no updates | 11 February 2025 |
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