Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £350,591 | £299,002 | £326,728 | £314,260 | £320,778 | £337,802 | £337,874 |
| Current Assets | £411,462 | £450,208 | £576,902 | £541,861 | £687,498 | £804,151 | £961,352 |
| Debtors | £334,277 | £403,504 | £462,908 | £406,566 | £533,489 | ||
| Cash | £59,185 | £28,704 | £95,994 | £110,295 | £129,009 | £72,890 | £51,198 |
| Creditors (< 1 year) | £343,406 | £323,614 | £370,111 | £248,476 | £321,162 | £283,185 | £685,351 |
| Creditors (> 1 year) | £116,270 | £126,473 | £145,901 | £167,965 | £196,060 | £208,577 | £171,777 |
| Net Current Assets | £68,056 | £126,594 | £206,791 | £293,385 | £366,336 | £520,966 | £276,001 |
| Net Assets | £301,214 | £297,719 | £381,345 | £439,680 | £491,054 | £650,191 | £442,098 |
| Shareholder Funds | £301,214 | £297,719 | £381,345 | £439,680 | £491,054 | £650,191 | £442,098 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 May 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 10 March 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 30 September 2025 | Director's details changed | |||
| 30 September 2025 | Registered office address changed | |||
| 30 September 2025 | Secretary's details changed |
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