Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £319,813 | £367,489 | £422,107 | £339,297 | £222,888 | £262,434 | £307,810 |
| Current Assets | £194,378 | £200,112 | £236,077 | £269,076 | £262,540 | £210,501 | £216,560 |
| Debtors | £110,727 | £129,966 | £141,163 | £109,222 | £82,262 | £120,264 | |
| Cash | £83,651 | £70,146 | £94,914 | £93,114 | £153,318 | £128,239 | £96,296 |
| Creditors (< 1 year) | £0 | £237,858 | £199,081 | £194,297 | £149,248 | £128,597 | £149,274 |
| Creditors (> 1 year) | £0 | £74,564 | £168,479 | £137,966 | £57,479 | £108,505 | £122,625 |
| Net Current Assets | (£35,270) | (£37,746) | £36,996 | £74,779 | £113,292 | £81,904 | £67,286 |
| Net Assets | £204,590 | £163,307 | £190,965 | £211,644 | £238,117 | £188,123 | £196,612 |
| Shareholder Funds | £204,590 | £190,965 | £188,123 | £196,612 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with updates | 26 May 2026 | ||
| 27 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 February 2026 | Termination of appointment of a secretary | |||
| 27 October 2025 | Registered office address changed | |||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 |
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