Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 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 | £1,090,941 | £1,252,860 | £1,259,130 | £1,267,491 | £1,254,997 | £1,261,627 | £3,630,936 |
| Current Assets | £524,335 | £406,017 | £494,000 | £651,150 | £699,031 | £753,585 | £761,582 |
| Debtors | £166,306 | £157,212 | £153,260 | £189,664 | £642,872 | £94,536 | £91,262 |
| Cash | £358,029 | £248,805 | £340,740 | £461,486 | £56,159 | £659,049 | £670,320 |
| Creditors (< 1 year) | £84,640 | £49,003 | £48,450 | £83,969 | £98,152 | £90,838 | £61,562 |
| Net Current Assets | £439,695 | £357,014 | £445,550 | £567,181 | £600,879 | £662,747 | £700,020 |
| Net Assets | £1,527,108 | £1,605,290 | £1,699,210 | £1,828,318 | £1,854,838 | £1,922,076 | £4,324,235 |
| Shareholder Funds | £1,527,108 | £1,605,290 | £1,699,210 | £1,828,318 | £1,854,838 | £1,922,076 | £4,324,235 |
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 | ||
| 26 February 2026 | Termination of appointment of a director | |||
| 15 October 2025 | Confirmation statement with no updates | 14 October 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 14 October 2024 |
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