Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 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 | £2,338,971 | £2,477,145 | £2,189,340 | £2,330,366 | £2,275,034 | £2,240,609 | £2,317,287 |
| Current Assets | £2,295,767 | £1,752,824 | £2,203,408 | £1,718,693 | £1,195,573 | £1,118,770 | £1,192,080 |
| Debtors | £269,068 | £614,139 | £265,568 | £253,078 | £253,013 | £9,437 | £10,850 |
| Cash | £116,902 | £94,333 | £45,623 | £449,448 | £347,102 | £245,200 | £323,685 |
| Creditors (< 1 year) | £3,042,005 | £2,502,267 | £2,950,306 | £2,510,371 | £1,958,529 | £1,862,694 | £1,894,796 |
| Creditors (> 1 year) | £1,172,062 | £1,241,614 | £1,227,203 | £1,284,622 | £1,338,445 | £1,387,113 | £1,459,716 |
| Net Current Assets | (£746,238) | (£749,443) | (£746,898) | (£791,678) | (£762,956) | (£743,924) | (£702,716) |
| Net Assets | £352,525 | £419,055 | £196,052 | £213,142 | £142,853 | £89,181 | £122,525 |
| Shareholder Funds | £352,525 | £419,055 | £196,052 | £213,142 | £142,853 | £89,181 | £122,525 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 15 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 5 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 22 August 2024 | Change of details for a person with significant control |
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