Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £18,742 | £9,588 | £63,601 | £40,398 | £48,026 |
| Current Assets | £147,648 | £106,573 | £34,953 | £47,067 | £31,698 |
| Debtors | £1,804 | £1,648 | £2,889 | £1,582 | £3,934 |
| Cash | £139,844 | £97,754 | £29,964 | £43,385 | £27,764 |
| Creditors (< 1 year) | £79,537 | £57,724 | £33,533 | £44,669 | £42,453 |
| Creditors (> 1 year) | £36,272 | £20,898 | £26,730 | ||
| Net Current Assets | £68,111 | £48,849 | £1,420 | £2,398 | (£10,755) |
| Net Assets | £82,370 | £56,265 | £17,109 | £14,924 | £2,118 |
| Shareholder Funds | £82,370 | £56,265 | £17,109 | £14,924 | £2,118 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 14 June 2026 | ||
| 20 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 20 June 2025 | Confirmation statement with no updates | 14 June 2025 | ||
| 16 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 14 June 2024 | Confirmation statement with updates | 14 June 2024 |
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