Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £86,282 | £106,933 | £119,135 | £53,626 | £50,192 | £69,765 |
| Current Assets | £2,694,192 | £2,838,212 | £2,936,952 | £3,155,418 | £2,934,342 | £2,834,334 |
| Debtors | £180,135 | £307,145 | £323,758 | £388,074 | £344,070 | £430,359 |
| Cash | £2,137,257 | £2,131,969 | £2,174,674 | £2,310,585 | £2,019,031 | £1,794,930 |
| Creditors (< 1 year) | £196,740 | £214,763 | £274,403 | £317,425 | ||
| Net Current Assets | £2,497,452 | £2,623,449 | £2,662,549 | £2,837,993 | £2,482,005 | £2,364,275 |
| Net Assets | £2,564,234 | £2,704,629 | £2,768,193 | £2,884,179 | £2,525,289 | £2,425,558 |
| Shareholder Funds | £2,564,234 | £2,704,629 | £2,768,193 | £2,884,179 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 October 2026 | Confirmation statement with no updates | 29 September 2026 | ||
| 3 September 2026 | Current accounting period extended | |||
| 30 June 2026 | Full accounts | 30 September 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 29 September 2025 | ||
| 10 July 2025 | Satisfaction of a charge in full |
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