Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 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 | £32,969 | £38,018 | £44,397 | £21,767 | £12,644 | £8,022 |
| Current Assets | £123,063 | £120,841 | £138,935 | £158,379 | £150,196 | £231,842 |
| Debtors | £9,004 | £5,075 | £3,966 | £33,517 | £9,304 | £86,229 |
| Cash | £26,087 | £40,128 | £43,106 | £41,939 | £73,036 | £86,266 |
| Creditors (< 1 year) | £95,711 | £119,836 | £91,281 | £94,900 | £103,276 | £97,035 |
| Creditors (> 1 year) | £831 | £12,746 | £28,162 | £43,040 | £35,567 | £56,438 |
| Net Current Assets | £27,352 | £1,005 | £47,654 | £63,479 | £46,920 | £134,807 |
| Net Assets | £53,226 | £19,054 | £55,454 | £38,071 | £21,595 | £84,867 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 8 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 May 2025 | Notification of a person with significant control | |||
| 15 May 2025 | Confirmation statement with updates | 11 May 2025 | ||
| 13 March 2025 | Total exemption full accounts | 30 September 2024 |
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