Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,785 | £6,542 | £9,304 | £9,378 | £7,599 | £5,644 | £5,392 |
| Current Assets | £298,575 | £294,941 | £347,025 | £305,526 | £227,366 | £138,699 | £98,872 |
| Debtors | £28,660 | £22,201 | £30,247 | £29,305 | £15,014 | £18,514 | £32,581 |
| Cash | £232,915 | £235,740 | £276,778 | £246,221 | £192,352 | £111,685 | £60,304 |
| Creditors (< 1 year) | £59,910 | £65,336 | £96,800 | £92,338 | £72,569 | £49,033 | £50,917 |
| Creditors (> 1 year) | £16,000 | ||||||
| Net Current Assets | £238,665 | £229,605 | £250,225 | £213,188 | £154,797 | £89,666 | £47,955 |
| Net Assets | £243,450 | £236,147 | £259,529 | £222,566 | £162,396 | £79,310 | £53,347 |
| Shareholder Funds | £243,450 | £236,147 | £259,529 | £222,566 | £162,396 | £79,310 | £53,347 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 May 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 20 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 9 May 2025 | Confirmation statement with no updates | 22 April 2025 | ||
| 30 May 2024 | Total exemption full accounts | 30 September 2023 |
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