Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £122,500 | £116,034 | £82,605 | £82,420 | £75,597 | £72,905 | £89,684 |
| Current Assets | £461,694 | £377,963 | £442,086 | £377,699 | £262,418 | £251,568 | £181,643 |
| Debtors | £151,570 | £167,813 | £191,191 | ||||
| Cash | £171,931 | £166,212 | £131,672 | ||||
| Creditors (< 1 year) | £352,635 | £227,975 | £303,706 | £234,681 | £194,242 | £197,394 | £169,493 |
| Creditors (> 1 year) | £42,012 | £70,259 | £59,652 | £69,781 | £62,071 | £78,846 | £37,985 |
| Net Current Assets | £109,059 | £149,988 | £138,380 | £143,018 | £68,176 | £54,174 | £12,150 |
| Net Assets | £189,547 | £195,763 | £161,333 | £155,657 | £81,702 | £48,233 | £63,849 |
| Shareholder Funds | £189,547 | £195,763 | £161,333 | £155,657 | £81,702 | £48,233 | £63,849 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 12 February 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 4 February 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 31 January 2025 | Confirmation statement with no updates | 30 January 2025 | ||
| 15 June 2024 | Appointment of a director |
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