Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,286,580 | £992,803 | £870,927 | £743,587 | £685,016 | £639,720 | £698,018 |
| Current Assets | £568,948 | £607,008 | £590,251 | £619,996 | £605,303 | £554,216 | £563,436 |
| Debtors | £106,449 | £133,584 | £51,525 | £35,703 | £103,829 | £86,074 | £70,481 |
| Cash | £21,711 | £11,286 | £24,026 | £48,843 | £17,203 | £34,252 | £16,685 |
| Creditors (< 1 year) | £15,560,804 | £14,539,752 | £13,846,266 | £13,253,242 | £12,699,423 | £12,233,323 | £11,859,611 |
| Net Current Assets | (£14,991,856) | (£13,932,744) | (£13,256,015) | (£12,633,246) | (£12,094,120) | (£11,679,107) | (£11,296,175) |
| Shareholder Funds | (£13,705,276) | (£12,939,941) | (£12,385,088) | (£11,889,659) | (£11,409,104) | (£11,039,387) | (£10,598,157) |
| Turnover | £325,827 | £403,653 | |||||
| Cost of Sales | £250,653 | £244,291 | |||||
| Gross Profit | £75,174 | £159,362 | |||||
| Admin Expenses | £536,483 | £516,466 | |||||
| Staff Costs | £185,558 | £210,279 | |||||
| Profit Before Tax | (£441,230) | (£312,136) | |||||
| Tax | £0 | ||||||
| Profit for Period | (£765,335) | (£554,853) | (£495,429) | (£480,555) | (£369,716) | (£441,230) | (£312,136) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Accounts for a small company | 30 September 2025 | ||
| 2 April 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 15 January 2026 | Change of details for a person with significant control | |||
| 14 January 2026 | Change of details for a person with significant control | |||
| 27 June 2025 | Accounts for a small company | 30 September 2024 |
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