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 | £922,803 | £922,803 | £922,803 | ||||
| Current Assets | £610,696 | £595,854 | £627,728 | £616,803 | £603,147 | £465,461 | £39,514 |
| Debtors | £595,754 | £595,754 | £595,741 | £595,757 | £595,744 | £461,059 | £14,728 |
| Cash | £14,942 | £100 | £31,987 | £21,046 | £7,403 | £4,402 | £24,786 |
| Creditors (< 1 year) | £310,740 | £311,866 | £339,035 | £369,600 | £365,702 | £226,110 | £252,560 |
| Creditors (> 1 year) | £412,104 | £415,139 | £424,005 | £433,332 | £441,432 | £449,305 | |
| Net Current Assets | £299,956 | £283,988 | £288,693 | £247,203 | £237,445 | £239,351 | (£213,046) |
| Net Assets | £810,655 | £791,652 | £787,491 | £736,674 | £718,816 | £712,849 | |
| Shareholder Funds | £810,655 | £791,652 | £787,491 | £736,674 | £718,816 | £712,849 | £709,757 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 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 | |||
| 6 March 2026 | Satisfaction of a charge in full | |||
| 25 February 2026 | Satisfaction of a charge in full |
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