Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 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 | £324,975 | £329,010 | £320,782 | £333,055 | £344,700 | £335,155 | £345,343 |
| Current Assets | £516,608 | £538,176 | £488,495 | £527,480 | £612,144 | £645,135 | £381,424 |
| Debtors | £516,608 | £537,930 | £484,236 | £518,592 | £538,257 | £491,555 | £381,407 |
| Cash | £0 | £246 | £4,259 | £8,888 | £73,887 | £153,580 | £17 |
| Creditors (< 1 year) | £204,280 | £203,669 | £197,135 | £182,456 | £211,740 | £256,719 | £253,446 |
| Creditors (> 1 year) | £90,119 | £178,696 | £235,717 | £299,489 | £366,616 | £441,130 | £258,538 |
| Net Current Assets | £312,328 | £334,507 | £291,360 | £345,024 | £400,404 | £388,416 | £127,978 |
| Net Assets | £547,184 | £484,821 | £376,425 | £378,590 | £378,488 | £282,441 | £214,783 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Previous accounting period shortened | |||
| 4 August 2026 | Confirmation statement with updates | 19 July 2026 | ||
| 29 June 2026 | Previous accounting period extended | |||
| 13 May 2026 | Cancellation of shares | |||
| 13 May 2026 | Other filing |
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