Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 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 · total exemption full accounts
No net assets figure read from accounts after 2024.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,796,355 | £7,886,712 | £7,336,905 | £5,891,204 | £5,423,404 | £6,025,430 | |
| Current Assets | £4,619,893 | £4,319,772 | £4,445,464 | £4,022,861 | £4,010,087 | £3,317,929 | |
| Debtors | £200,786 | £438,753 | £873,345 | £780,040 | £56,421 | £1,664,736 | |
| Cash | £3,351,237 | £2,813,149 | £2,504,249 | £2,174,951 | £2,885,796 | £585,323 | |
| Creditors (< 1 year) | £5,622,089 | £5,468,479 | £5,226,613 | £4,753,604 | £4,744,289 | £4,903,794 | |
| Net Current Assets | (£1,002,196) | (£1,148,707) | (£781,149) | (£730,743) | (£734,202) | (£1,585,865) | |
| Net Assets | £7,150,649 | £6,253,697 | £6,083,902 | £5,018,132 | £4,658,838 | ||
| Shareholder Funds | £7,150,649 | £6,253,697 | £6,083,902 | £5,018,132 | £4,658,838 | £4,439,565 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Satisfaction of a charge in full | |||
| 14 May 2026 | Confirmation statement with updates | 9 May 2026 | ||
| 10 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 January 2026 | Notification of a person with significant control statement | |||
| 18 December 2025 | Termination of appointment of a director |
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