Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 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 | £3,850 | £5,728 | £3,243 | £2,318 | £3,141 | £4,242 |
| Current Assets | £69,972 | £90,498 | £69,689 | £56,034 | £54,165 | £85,148 |
| Debtors | £14,704 | £20,372 | £14,274 | £4,812 | £21,912 | |
| Cash | £55,268 | £70,126 | £55,415 | £51,222 | £32,253 | |
| Creditors (< 1 year) | £4,586 | £18,540 | £16,491 | £14,533 | £13,606 | £22,884 |
| Net Current Assets | £65,386 | £71,958 | £53,198 | £41,501 | £40,559 | £62,264 |
| Shareholder Funds | £69,236 | £77,686 | £56,441 | £43,819 | £43,700 | £66,506 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 May 2026 | Current accounting period extended | |||
| 24 April 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 11 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 20 May 2025 | Confirmation statement with no updates | 10 May 2025 |
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