Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 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 | £578,077 | £619,748 | £661,312 | £704,408 | £56,888 | £37,560 | £50,625 |
| Current Assets | £1,011,222 | £1,412,926 | £1,383,916 | £1,126,157 | £1,190,266 | £899,551 | £927,349 |
| Cash | £599,333 | £977,767 | £911,094 | £556,804 | £782,961 | £614,910 | £428,378 |
| Creditors (< 1 year) | £343,822 | £877,450 | £1,001,166 | £940,396 | £865,565 | £643,128 | £735,813 |
| Net Current Assets | £667,400 | £535,476 | £382,750 | £185,761 | £324,701 | £256,423 | £191,536 |
| Net Assets | £1,101,608 | £1,001,703 | £916,833 | £803,618 | £373,602 | £290,249 | £238,231 |
| Shareholder Funds | £1,101,608 | £1,001,703 | £916,833 | £803,618 | £373,602 | £290,249 | £238,231 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 24 September 2024 | Confirmation statement with no updates | 24 September 2024 | ||
| 20 June 2024 | Total exemption full accounts | 30 September 2023 |
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