Filing status
- Accounts due
- 6 July 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 November 2027
- Last conf. stmt
- 2 November 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £480,398 | £479,414 | £478,705 | £478,810 | £479,685 | £448,288 | £360,113 |
| Current Assets | £320,397 | £285,131 | £312,114 | £285,022 | £310,509 | £233,920 | £231,775 |
| Debtors | £320,138 | £282,548 | £298,276 | £236,285 | £227,293 | £219,700 | £231,288 |
| Cash | £259 | £2,583 | £13,838 | £48,737 | £83,216 | £14,220 | £487 |
| Creditors (< 1 year) | £14,191 | £11,062 | £46,722 | £48,061 | £72,125 | £144,323 | £177,283 |
| Net Current Assets | £306,206 | £274,069 | £265,392 | £236,961 | £238,384 | £89,597 | £54,492 |
| Net Assets | £683,574 | £650,453 | £641,067 | £637,468 | £639,766 | £465,314 | £359,134 |
| Shareholder Funds | £683,574 | £650,453 | £641,067 | £637,468 | £639,766 | £465,314 | £359,134 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with updates | 2 November 2026 | ||
| 2 November 2026 | Change of details for a person with significant control | |||
| 28 July 2026 | Accounts for a small company | 30 September 2025 | ||
| 18 November 2025 | Termination of appointment of a director | |||
| 17 November 2025 | Confirmation statement with no updates | 2 November 2025 |
Over 1,000 have been registered at this postcode.
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