Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 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 | £3,316,094 | £3,473,312 | £3,473,312 | £3,591,847 | £3,467,160 | £3,473,829 | £4,436,711 |
| Current Assets | £1,349,836 | £1,075,415 | £984,412 | £830,903 | £858,054 | £824,553 | £765,260 |
| Debtors | £784,017 | £352,605 | £474,402 | £333,109 | £337,258 | £344,024 | £202,361 |
| Cash | £565,819 | £722,810 | £510,010 | £497,794 | £520,796 | £480,529 | £562,899 |
| Creditors (< 1 year) | £170,747 | £150,211 | £139,413 | £148,182 | £138,901 | £219,250 | £264,571 |
| Net Current Assets | £1,179,089 | £925,204 | £844,999 | £682,721 | £719,153 | £605,303 | £500,689 |
| Net Assets | £4,318,311 | £4,273,301 | £4,183,778 | £4,075,330 | |||
| Shareholder Funds | £4,495,183 | £4,398,516 | £4,318,311 | £4,273,301 | £4,183,778 | £4,075,330 | £4,937,400 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 October 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 15 October 2024 | ||
| 11 June 2024 | Total exemption full accounts | 30 September 2023 |
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