Website & contact details
- Website
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 | £3,382,048 | £3,396,741 | £3,401,094 | £3,322,430 | £3,210,337 | £2,010,179 | £1,506,488 |
| Current Assets | £938,837 | £893,220 | £935,955 | £1,108,590 | £49,320 | £151,200 | |
| Debtors | £926,557 | £724,550 | £924,412 | £32,004 | £37,577 | £733 | |
| Cash | £12,280 | £168,670 | £11,543 | £1,076,586 | £11,743 | £150,467 | £1,863 |
| Creditors (< 1 year) | £315,493 | £320,367 | £365,351 | £323,750 | £512,555 | £441,401 | £582,876 |
| Creditors (> 1 year) | £1,309,685 | £1,371,423 | £1,435,149 | £1,421,990 | £69,000 | £87,000 | £443,900 |
| Net Current Assets | £623,344 | £572,853 | £570,604 | £784,840 | (£463,235) | (£290,201) | (£581,013) |
| Net Assets | £2,695,707 | £2,598,171 | £2,536,549 | £2,685,280 | £2,678,102 | £1,632,978 | £481,575 |
| Shareholder Funds | £2,695,707 | £2,598,171 | £2,536,549 | £2,685,280 | £2,678,102 | £1,632,978 | £481,575 |
“Find Private Virtual Office to Let in Birmingham City Centre Digbeth? We offer Meeting Room & Studio Spaces for Rent in Birmingham Digbeth.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 September 2024 | Confirmation statement with no updates | 19 September 2024 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →