Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,376,716 | £1,383,192 | £1,392,550 | £1,402,221 | £1,373,589 | £1,373,472 | £1,374,264 |
| Current Assets | £305,078 | £318,252 | £283,606 | £327,418 | £526,418 | £512,730 | £258,259 |
| Cash | £149,881 | £128,765 | £21,588 | £165,237 | £289,196 | £381,363 | £134,995 |
| Creditors (< 1 year) | £203,473 | £182,387 | £119,992 | £144,220 | £202,873 | £171,350 | £189,227 |
| Creditors (> 1 year) | £0 | £33,334 | £83,334 | £133,333 | £183,333 | £233,333 | |
| Net Current Assets | £101,605 | £135,865 | £163,614 | £183,198 | £323,545 | £341,380 | £69,032 |
| Shareholder Funds | £1,478,321 | £1,485,723 | £1,472,830 | £1,452,086 | £1,513,801 | £1,481,519 | £1,443,296 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Sub-division of shares | |||
| 13 August 2026 | Memorandum and Articles of Association | |||
| 13 August 2026 | Change of share class name or designation | |||
| 13 August 2026 | Particulars of variation of rights attached to shares | |||
| 13 August 2026 | Resolutions |
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