Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
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 | £3,048,494 | £2,572,148 | £2,667,336 | £2,782,530 | £2,569,492 | £2,176,280 | £1,859,490 |
| Current Assets | £91,138 | £71,204 | £273,939 | £139,914 | £109,409 | £144,839 | £67,899 |
| Debtors | £82,249 | £61,890 | £273,939 | £138,184 | £109,409 | £139,291 | £67,899 |
| Cash | £8,889 | £9,314 | £0 | £1,730 | £0 | £5,548 | |
| Creditors (< 1 year) | £1,251,161 | £630,759 | £657,752 | £682,643 | £952,988 | £970,295 | £470,394 |
| Creditors (> 1 year) | £986,877 | £1,319,967 | £1,341,240 | £1,301,567 | £1,090,217 | £799,011 | £1,034,353 |
| Net Current Assets | (£1,160,023) | (£559,555) | (£383,813) | (£542,729) | (£843,579) | (£825,456) | (£402,495) |
| Net Assets | £716,969 | £551,745 | £795,541 | £788,348 | £547,666 | £483,447 | £364,694 |
| Shareholder Funds | £716,969 | £551,745 | £795,541 | £788,348 | £547,666 | £483,447 | £364,694 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 February 2026 | Registration of a charge | |||
| 16 December 2025 | Registration of a charge | |||
| 16 December 2025 | Registration of a charge | |||
| 3 December 2025 | Confirmation statement with updates | 18 November 2025 |
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