Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 30 September 2024
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,171,433 | £4,171,433 | £4,168,997 | £4,165,340 | £4,165,300 | £4,148,738 |
| Current Assets | £1,342,488 | £1,310,592 | £1,294,340 | £1,270,024 | £1,357,939 | £1,390,217 |
| Debtors | £1,340,532 | £1,302,176 | £1,235,935 | £1,128,575 | £1,014,852 | £805,057 |
| Cash | £1,956 | £8,416 | £58,405 | £141,449 | £343,087 | £585,160 |
| Creditors (< 1 year) | £1,408,688 | £1,428,417 | £1,361,692 | £1,336,704 | £1,356,496 | £1,345,574 |
| Net Current Assets | (£66,200) | (£117,825) | (£67,352) | (£66,680) | £1,443 | £44,643 |
| Shareholder Funds | £4,105,233 | £4,053,608 | £4,101,645 | £4,098,660 | £4,166,743 | £4,193,381 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Previous accounting period extended | |||
| 29 December 2025 | Confirmation statement with updates | 12 December 2025 | ||
| 27 December 2025 | Change of details for a person with significant control | |||
| 22 December 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 September 2025 | Current accounting period shortened |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →