Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 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
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,718,429 | £1,868,753 | £1,500,956 | £1,501,125 | £1,501,324 | £1,052,477 | £1,052,752 |
| Current Assets | £419,689 | £602,358 | £1,044,108 | £1,072,219 | £967,361 | £877,453 | £684,634 |
| Debtors | £10,000 | £10,000 | £11,125 | £16,000 | £123,490 | ||
| Cash | £409,689 | £592,358 | £1,032,983 | £1,056,219 | £843,871 | ||
| Creditors (< 1 year) | £420,373 | £416,181 | £413,405 | £416,605 | £430,143 | £431,560 | £422,336 |
| Creditors (> 1 year) | £500,000 | £375,478 | £386,585 | £431,623 | £421,117 | £457,386 | |
| Net Current Assets | (£684) | £186,177 | £630,703 | £655,614 | £537,218 | £445,893 | £262,298 |
| Net Assets | £2,217,745 | £2,054,930 | £1,756,181 | £1,770,154 | £1,606,919 | £1,077,253 | £857,664 |
| Shareholder Funds | £1,077,253 | £857,664 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 20 June 2025 | Registration of a charge | |||
| 16 June 2025 | Registration of a charge | |||
| 12 June 2025 | Total exemption full accounts | 30 September 2024 |
Over 1,000 have been registered at this postcode.
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