Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 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 | £1,856,375 | £1,845,893 | £1,778,635 | £1,743,450 | £1,717,394 | £1,610,098 | £1,407,845 |
| Current Assets | £1,455,776 | £191,748 | £232,618 | £13,135 | £8,970 | ||
| Debtors | £1,450,300 | £1,397,466 | £266,202 | £191,748 | £232,603 | £12,960 | £8,970 |
| Cash | £5,476 | £0 | £15 | £175 | |||
| Creditors (< 1 year) | £2,041,909 | £1,940,177 | £1,884,720 | £1,809,538 | £1,839,124 | £1,524,280 | £1,333,669 |
| Creditors (> 1 year) | £1,172,053 | £1,155,657 | |||||
| Net Current Assets | (£586,133) | (£542,711) | (£1,618,518) | (£1,617,790) | (£1,606,506) | (£1,511,145) | (£1,324,699) |
| Net Assets | £98,189 | £147,525 | |||||
| Shareholder Funds | £98,189 | £147,525 | £160,117 | £125,660 | £110,888 | £98,953 | £83,146 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 February 2026 | Confirmation statement with updates | 2 February 2026 | ||
| 9 January 2026 | Director's details changed | |||
| 9 January 2026 | Change of details for a person with significant control | |||
| 14 November 2025 | Total exemption full accounts | 30 September 2024 |
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