Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 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 | £115,674 | £109,302 | £109,710 | £107,832 | £105,102 | £104,485 |
| Current Assets | £179,584 | £165,930 | £176,523 | £168,401 | £189,662 | £230,658 |
| Debtors | £101,717 | £102,669 | £132,635 | £83,993 | £116,498 | £117,528 |
| Cash | £77,867 | £63,261 | £43,888 | £84,408 | £48,164 | £88,130 |
| Creditors (< 1 year) | £30,580 | £22,369 | £14,596 | £2,121 | £42,301 | £49,065 |
| Creditors (> 1 year) | £40,000 | |||||
| Net Current Assets | £149,004 | £143,561 | £161,927 | £166,280 | £147,361 | £181,593 |
| Net Assets | £264,678 | £252,863 | £271,637 | £274,112 | £252,463 | £246,078 |
| Shareholder Funds | £264,678 | £252,863 | £271,637 | £274,112 | £252,463 | £246,078 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 July 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 June 2026 | Cessation of a person with significant control | |||
| 19 September 2025 | Registered office address changed | |||
| 1 July 2025 | Confirmation statement with no updates | 28 June 2025 |
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