Filing status
- Accounts due
- 30 September 2026 (overdue)
- Last accounts
- 30 September 2024
- Conf. stmt due
- 29 October 2026 (overdue)
- Last conf. stmt
- 15 October 2025
Late filing can get a company struck off, and late accounts bring an automatic penalty.
Late filing can get a company struck off, and late accounts bring an automatic penalty.
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 | £6,061,816 | £6,061,041 | £6,058,280 | £4,308,800 | £4,307,801 | £3,558,088 |
| Current Assets | £680,454 | £635,714 | £645,534 | £576,672 | £436,765 | £396,328 |
| Debtors | £354,862 | £319,289 | £283,032 | £209,169 | £166,174 | £167,405 |
| Cash | £325,592 | £316,425 | £362,502 | £367,503 | £270,591 | £228,923 |
| Creditors (< 1 year) | £193,050 | £210,167 | £202,726 | £200,091 | £138,025 | £116,530 |
| Creditors (> 1 year) | £0 | £3,156 | £18,441 | £33,522 | £48,289 | £62,384 |
| Net Current Assets | £487,404 | £425,547 | £442,808 | £376,581 | £298,740 | £279,798 |
| Net Assets | £5,864,190 | £5,798,402 | £5,962,025 | £4,482,642 | £4,389,035 | £3,744,665 |
| Shareholder Funds | £5,864,190 | £5,798,402 | £5,962,025 | £4,482,642 | £4,389,035 | £3,744,665 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 October 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 30 April 2025 | Satisfaction of a charge in full | |||
| 30 April 2025 | Satisfaction of a charge in full | |||
| 5 November 2024 | Confirmation statement with no updates | 15 October 2024 |
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