Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 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 | £690,373 | £797,918 | £740,559 | £544,064 | £576,773 | £430,260 | £334,338 |
| Current Assets | £158,144 | £8,757 | £234,004 | £164,640 | £109,850 | £64,899 | £36,257 |
| Debtors | £3,679 | £36,596 | £24,021 | ||||
| Cash | £105,387 | £7,453 | £205,984 | £100,408 | £106,171 | £28,303 | £12,236 |
| Creditors (< 1 year) | £77,820 | £60,028 | £320,565 | £200,163 | £235,260 | £196,751 | £169,754 |
| Creditors (> 1 year) | £15,612 | £49,578 | £8,445 | £35,345 | |||
| Net Current Assets | £80,324 | (£51,271) | (£86,561) | (£35,523) | (£125,410) | (£131,852) | (£133,497) |
| Net Assets | £623,218 | £572,337 | £528,840 | £402,173 | £309,109 | £223,775 | £112,322 |
| Shareholder Funds | £623,218 | £572,337 | £528,840 | £402,173 | £309,109 | £223,775 | £112,322 |
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 | ||
| 11 May 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 3 June 2025 | Confirmation statement with no updates | 13 May 2025 | ||
| 25 June 2024 | Total exemption full accounts | 30 September 2023 |
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