Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 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 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,352,897 | £1,425,217 | £1,445,499 | £1,472,778 | £1,505,984 | £1,597,921 |
| Current Assets | £1,892,401 | £1,540,476 | £1,479,881 | £1,490,662 | £1,235,480 | £543,730 |
| Debtors | £1,892,386 | £1,479,881 | £1,442,927 | £1,223,551 | £543,697 | |
| Cash | £15 | £108 | £47,735 | £11,929 | £33 | |
| Creditors (< 1 year) | £605,409 | £434,878 | £439,962 | £653,423 | £622,875 | £594,721 |
| Creditors (> 1 year) | £555,435 | £621,894 | £692,990 | £764,196 | £856,286 | £955,246 |
| Net Current Assets | £1,286,992 | £1,105,598 | £1,039,919 | £837,239 | £612,605 | (£50,991) |
| Net Assets | £2,077,704 | £1,902,171 | £1,785,678 | £1,539,071 | £1,255,553 | £588,830 |
| Shareholder Funds | £1,255,553 | £588,830 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 14 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 6 July 2025 | ||
| 25 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 8 July 2024 | Confirmation statement with no updates | 6 July 2024 |
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