Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 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 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £427,121 | £401,611 | £453,714 | £379,682 | £396,935 | £348,174 | £321,017 |
| Current Assets | £829,295 | £577,465 | £651,901 | £922,122 | £966,947 | £701,179 | £601,309 |
| Debtors | £256,088 | £173,806 | £190,610 | £374,874 | £114,391 | £359,569 | £351,440 |
| Cash | £320,167 | £300,520 | £289,846 | £346,475 | £637,780 | £180,723 | £156,075 |
| Creditors (< 1 year) | £257,769 | £153,471 | £206,500 | £274,769 | £353,744 | £342,214 | £222,764 |
| Creditors (> 1 year) | £17,476 | £34,429 | £51,295 | £83,218 | £104,776 | £49,264 | £22,139 |
| Net Current Assets | £571,526 | £423,994 | £445,401 | £647,353 | £613,203 | £358,965 | £378,545 |
| Net Assets | £959,674 | £778,396 | £838,639 | £931,026 | £893,268 | £645,389 | £657,002 |
| Shareholder Funds | £959,674 | £778,396 | £838,639 | £931,026 | £893,268 | £645,389 | £657,002 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 19 September 2025 | Director's details changed | |||
| 19 September 2025 | Director's details changed | |||
| 26 June 2025 | Satisfaction of a charge in full |
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