Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Not loaded yet. See them on Companies House
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 | £1,662,375 | £1,664,051 | £1,611,732 | £1,613,353 | £2,263,333 | £2,248,284 | £2,250,539 |
| Current Assets | £1,034,697 | £1,027,402 | £15,291 | ||||
| Debtors | £978,654 | £806,336 | |||||
| Cash | £56,043 | £221,066 | £963,054 | £1,069,955 | £407,735 | £7,819 | £15,291 |
| Creditors (< 1 year) | £1,042,957 | £1,045,036 | £945,305 | £1,062,901 | £1,367,980 | £1,537,302 | £1,568,118 |
| Creditors (> 1 year) | £1,237,567 | £1,237,567 | £1,237,567 | £1,237,567 | £1,237,567 | £681,436 | £681,436 |
| Net Current Assets | (£8,260) | (£17,634) | £17,749 | £7,054 | (£960,245) | (£1,529,483) | (£1,552,827) |
| Net Assets | £416,548 | £408,850 | £391,914 | £382,840 | £65,521 | £37,365 | £16,276 |
| Shareholder Funds | £416,548 | £408,850 | £391,914 | £382,840 | £65,521 | £37,365 | £16,276 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 April 2026 | Confirmation statement with updates | 17 April 2026 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 May 2025 | Confirmation statement with updates | 24 April 2025 | ||
| 14 June 2024 | Confirmation statement with updates | 5 May 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →