Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 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 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,053,900 | £1,006,555 | £849,490 | £757,153 | £654,752 | |
| Debtors | £10,235 | £11,607 | £13,252 | £11,553 | £11,230 | |
| Cash | £1,043,665 | £994,948 | £834,443 | £741,597 | £643,309 | |
| Creditors (< 1 year) | £36,213 | £88,864 | £30,984 | £22,599 | £25,135 | £25,139 |
| Net Current Assets | £1,017,687 | £917,691 | £826,891 | £732,018 | £629,613 | |
| Shareholder Funds | £1,017,687 | £917,691 | £826,891 | £732,018 | £629,613 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Registration of a charge | |||
| 27 July 2026 | Registration of a charge | |||
| 6 July 2026 | Confirmation statement with updates | 22 June 2026 | ||
| 5 May 2026 | Memorandum and Articles of Association | |||
| 5 May 2026 | Appointment of a director |
Over 1,000 have been registered at this postcode.
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