Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 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 | £10,610,077 | £9,719,631 | £9,819,417 | £9,421,220 | £8,516,741 | £8,425,565 | £8,444,326 |
| Current Assets | £1,253,110 | £944,219 | £1,208,641 | £1,110,170 | £520,580 | £574,072 | £482,760 |
| Debtors | £985,082 | £909,987 | £1,186,337 | £1,006,010 | £490,506 | £497,255 | £334,712 |
| Cash | £268,028 | £34,232 | £22,304 | £104,160 | £30,074 | £76,817 | £148,048 |
| Creditors (< 1 year) | £953,467 | £1,003,340 | £1,467,051 | £1,340,378 | £196,967 | £325,690 | £320,248 |
| Creditors (> 1 year) | £0 | £28,170 | |||||
| Net Current Assets | £299,643 | (£59,121) | (£258,410) | (£230,208) | £323,613 | £248,382 | £162,512 |
| Net Assets | £10,042,429 | £8,634,678 | £8,549,947 | £8,439,396 | £8,324,076 | £8,109,607 | £8,086,186 |
| Shareholder Funds | £10,042,429 | £8,634,678 | £8,549,947 | £8,439,396 | £8,324,076 | £8,109,607 | £8,086,186 |
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 | ||
| 16 April 2026 | Confirmation statement with updates | 16 April 2026 | ||
| 10 March 2026 | Change of details for a person with significant control | |||
| 15 October 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 30 September 2025 | Total exemption full accounts | 30 September 2024 |
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