Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 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 | £21,039 | £26,398 | £30,140 | £19,424 | £17,299 | £21,816 | £12,571 |
| Current Assets | £261,003 | £237,895 | £297,886 | £355,622 | £380,471 | £308,023 | £393,570 |
| Debtors | £35,340 | £2,112 | £2,112 | £2,112 | £0 | £2,587 | |
| Cash | £49,832 | £60,825 | £51,576 | £145,022 | £150,656 | £73,962 | £173,442 |
| Creditors (< 1 year) | £104,946 | £48,259 | £59,200 | £72,633 | £75,573 | £74,505 | £370,866 |
| Creditors (> 1 year) | £12,495 | £22,500 | £32,500 | £42,500 | £50,000 | ||
| Net Current Assets | £156,057 | £189,636 | £238,686 | £282,989 | £304,898 | £233,518 | £22,704 |
| Net Assets | £164,601 | £193,534 | £236,326 | £259,913 | £272,197 | ||
| Shareholder Funds | £164,601 | £193,534 | £236,326 | £259,913 | £272,197 | £255,334 | £35,275 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 15 September 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 24 September 2024 | Confirmation statement with no updates | 15 September 2024 | ||
| 26 June 2024 | Total exemption full accounts | 30 September 2023 |
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