Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 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 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £410,768 | £329,433 | £310,971 | £264,901 | £209,088 | £81,755 |
| Current Assets | £188,088 | £119,039 | £63,020 | £80,710 | £76,408 | £30,178 |
| Debtors | £32,368 | £14,830 | £13,132 | £12,244 | £16,850 | £5,924 |
| Cash | £155,720 | £104,209 | £49,888 | £68,466 | £59,558 | £24,254 |
| Creditors (< 1 year) | £33,112 | £20,742 | £60,355 | £80,418 | £71,071 | £30,044 |
| Creditors (> 1 year) | £168,300 | £184,220 | £189,645 | £233,805 | £267,686 | £131,500 |
| Net Current Assets | £154,976 | £98,297 | £2,665 | £292 | £5,337 | £134 |
| Net Assets | £397,444 | £243,510 | £123,991 | £31,388 | (£53,261) | (£49,611) |
| Shareholder Funds | £397,444 | £243,510 | £123,991 | £31,388 | (£53,261) | (£49,611) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 20 October 2025 | Particulars of variation of rights attached to shares | |||
| 20 October 2025 | Change of share class name or designation | |||
| 17 October 2025 | Change of details for a person with significant control | |||
| 17 October 2025 | Director's details changed |
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