Filing status
- Accounts due
- 25 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,613,042 | £1,568,346 | £1,553,672 | £1,186,654 | £1,146,275 | £1,208,783 |
| Current Assets | £592,938 | £694,234 | £741,792 | £413,311 | £460,329 | £308,174 |
| Debtors | £572,972 | £529,790 | £123,887 | £406,225 | £59,786 | £60,593 |
| Cash | £19,966 | £164,444 | £617,905 | £7,086 | £400,543 | £247,581 |
| Creditors (< 1 year) | £323,996 | £280,351 | £302,554 | £295,989 | £230,553 | |
| Creditors (> 1 year) | £700,329 | £700,329 | £204,017 | £204,017 | £204,017 | |
| Net Current Assets | £284,076 | £370,238 | £461,441 | £110,757 | £164,340 | £77,621 |
| Net Assets | £973,576 | £1,015,042 | £1,091,571 | £925,471 | £938,675 | £904,357 |
| Shareholder Funds | £973,576 | £1,015,042 | £1,091,571 | £925,471 | £938,675 | £904,357 |
| Turnover | £81,578 | |||||
| Admin Expenses | £92,852 | |||||
| Operating Profit | (£11,274) | |||||
| Profit Before Tax | £256,390 | |||||
| Tax | £55,290 | |||||
| Profit for Period | £201,100 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Previous accounting period shortened | |||
| 30 March 2026 | Registration of a charge | |||
| 11 March 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 8 December 2025 | Total exemption full accounts | 30 September 2024 | ||
| 3 October 2025 | Current accounting period shortened |
Over 1,000 have been registered at this postcode.
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