Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 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 | £3,695,000 | £3,695,000 | £2,980,000 | £2,980,000 | £2,980,000 | £2,980,000 | |
| Current Assets | £684,912 | £594,034 | £600,208 | £790,123 | £914,797 | £946,812 | |
| Debtors | £660,996 | £107,784 | £431,860 | £461,860 | £441,860 | £901,993 | |
| Cash | £23,916 | £486,250 | £168,348 | £328,263 | £472,937 | £44,819 | £979,467 |
| Creditors (< 1 year) | £319,585 | £298,153 | £296,784 | £474,446 | £632,314 | £711,966 | £803,281 |
| Creditors (> 1 year) | £2,064,325 | £2,064,325 | £2,031,636 | £2,031,636 | £2,031,636 | £2,031,636 | £2,031,636 |
| Net Current Assets | £365,327 | £295,881 | £303,424 | £315,677 | £282,483 | £234,846 | £176,186 |
| Net Assets | £1,575,962 | £1,506,516 | £1,006,748 | £1,019,001 | £1,044,617 | £996,980 | £938,320 |
| Shareholder Funds | £1,575,962 | £1,506,516 | £1,006,748 | £1,019,001 | £1,044,617 | £996,980 | £938,320 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Registration of a charge | |||
| 21 October 2026 | Registration of a charge | |||
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 14 January 2025 | Total exemption full accounts | 30 September 2024 |
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