Filing status
- Accounts due
- 27 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £435,930 | £484,669 | £505,044 | £420,508 | £476,469 | £505,841 | £507,454 |
| Current Assets | £7,537,309 | £7,241,703 | £6,297,090 | £6,393,663 | £6,322,209 | £8,106,252 | £7,658,333 |
| Debtors | £276,074 | £306,145 | £340,111 | £351,205 | £345,162 | £776,948 | £949,960 |
| Cash | £1,189,686 | £70,015 | £584,961 | £2,062,577 | £2,386,467 | £2,510,368 | £463,391 |
| Creditors (< 1 year) | £1,986,174 | £1,987,921 | £311,420 | £327,015 | £405,658 | £2,571,753 | £2,410,711 |
| Creditors (> 1 year) | £0 | £37,028 | £27,094 | £30,037 | |||
| Net Current Assets | £5,551,135 | £5,253,782 | £5,985,670 | £6,066,648 | £5,916,551 | £5,534,499 | £5,247,622 |
| Net Assets | £6,487,156 | £6,355,992 | £6,013,246 | £5,725,039 | |||
| Shareholder Funds | £5,987,065 | £5,738,451 | £6,490,714 | £6,487,156 | £6,355,992 | £6,013,246 | £5,725,039 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 4 April 2026 | Replacement filing of Confirmation Statement | 15 January 2017 | ||
| 16 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 26 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 26 June 2025 | Previous accounting period shortened |
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