Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 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 | £34,552 | £2,763,473 | £3,217,142 | £4,313,400 | £2,516,474 | £2,524,254 | £2,482,558 |
| Current Assets | £2,143,057 | £2,022,948 | £356,942 | £300,980 | £277,538 | £227,302 | |
| Debtors | £1,447,929 | £1,975,630 | £63,041 | £64,680 | £63,869 | £17,347 | |
| Cash | £275,939 | £669,153 | £41,371 | £79,733 | £33,702 | £11,071 | £7,157 |
| Creditors (< 1 year) | £1,392,695 | £2,115,754 | £2,290,150 | £2,862,179 | £2,732,032 | £2,715,018 | £2,650,592 |
| Net Current Assets | £27,303 | (£267,202) | (£2,505,237) | (£2,431,052) | (£2,437,480) | (£2,423,290) | |
| Net Assets | £2,607,497 | ||||||
| Shareholder Funds | £2,607,497 | £2,790,776 | £2,949,940 | £1,808,163 | £85,422 | £86,774 | £59,268 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 5 March 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 30 September 2024 | Total exemption full accounts | 30 September 2023 |
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