Filing status
- Accounts due
- 7 July 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 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 | £2,126,120 | £2,126,120 | £2,126,120 | ||||
| Current Assets | £1,735,578 | £1,768,850 | £1,799,030 | £1,752,838 | £1,749,194 | £1,766,727 | £108,558 |
| Debtors | £1,729,890 | £1,766,196 | £1,792,246 | £1,728,187 | £1,728,272 | £1,708,585 | £7,818 |
| Cash | £5,688 | £2,654 | £6,784 | £24,651 | £20,922 | £58,142 | £100,740 |
| Creditors (< 1 year) | £1,282,145 | £1,318,754 | £1,334,332 | £1,329,561 | £1,322,662 | £1,346,927 | £720,575 |
| Creditors (> 1 year) | £965,972 | £972,590 | £993,371 | £1,015,234 | £1,034,789 | £1,053,242 | |
| Net Current Assets | £453,433 | £450,096 | £464,698 | £423,277 | £426,532 | £419,800 | (£612,017) |
| Net Assets | £1,613,581 | £1,603,626 | £1,597,447 | £1,534,163 | £1,517,863 | £1,492,678 | |
| Shareholder Funds | £1,613,581 | £1,603,626 | £1,597,447 | £1,534,163 | £1,517,863 | £1,492,678 | £1,514,103 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 13 March 2026 | Part of the property or undertaking has been released from a charge | |||
| 13 March 2026 | Part of the property or undertaking has been released from a charge | |||
| 13 March 2026 | Part of the property or undertaking has been released from a charge | |||
| 13 March 2026 | Part of the property or undertaking has been released from a charge |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →