Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 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 | £169,021 | £180,983 | £188,487 | £178,180 | £144,483 | £120,206 | £122,109 |
| Current Assets | £583,974 | £546,511 | £540,606 | £433,996 | £398,720 | £314,449 | £314,372 |
| Debtors | £62,580 | £79,732 | £30,260 | £87,636 | £76,748 | £71,193 | £97,516 |
| Cash | £521,394 | £466,779 | £510,346 | £346,360 | £321,972 | £243,256 | £216,856 |
| Creditors (< 1 year) | £68,686 | £63,319 | £42,021 | £36,608 | £67,946 | £31,129 | £55,594 |
| Net Current Assets | £515,288 | £483,192 | £498,585 | £397,388 | £330,774 | £283,320 | £258,778 |
| Shareholder Funds | £684,309 | £664,175 | £687,072 | £575,568 | £475,257 | £403,526 | £380,887 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 February 2026 | Confirmation statement with no updates | 18 January 2026 | ||
| 29 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 18 March 2025 | Change of details for a person with significant control | |||
| 18 March 2025 | Change of details for a person with significant control |
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