Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 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 | £605,451 | £497,681 | £485,748 | £524,507 | £160,120 | £18,887 | £291,344 |
| Current Assets | £285,950 | £282,610 | £255,172 | £135,069 | £156,493 | £358,609 | £167,255 |
| Debtors | £253,090 | £250,037 | £242,363 | ||||
| Cash | £32,860 | £32,573 | £12,809 | ||||
| Creditors (< 1 year) | £195,712 | £239,572 | £362,088 | £312,938 | £24,967 | £26,352 | £39,542 |
| Creditors (> 1 year) | £262,861 | £96,741 | |||||
| Net Current Assets | £90,238 | £43,038 | (£106,916) | (£171,249) | £134,679 | £332,257 | £127,713 |
| Net Assets | £432,828 | £443,978 | £353,258 | £294,799 | £351,144 | £419,057 | |
| Shareholder Funds | £432,828 | £443,978 | £378,832 | £353,258 | £294,799 | £351,144 | £419,057 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 30 June 2025 | Cessation of a person with significant control | |||
| 13 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 February 2025 | Confirmation statement with updates | 17 February 2025 |
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