Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 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 | £1,179,935 | £1,290,516 | £1,400,125 | £1,516,737 | £1,633,970 | £1,752,671 | £1,865,086 |
| Current Assets | £625,412 | £492,659 | £218,153 | £268,467 | £355,505 | £536,815 | £687,275 |
| Debtors | £156,956 | £106,987 | £136,716 | £120,373 | £222,336 | £40,465 | £45,889 |
| Cash | £468,456 | £385,672 | £81,437 | £148,094 | £133,169 | £496,350 | £641,386 |
| Creditors (< 1 year) | £390,983 | £412,175 | £287,817 | £245,758 | £495,347 | £807,427 | £1,071,366 |
| Net Current Assets | £234,429 | £80,484 | (£69,664) | £22,709 | (£139,842) | (£270,612) | (£384,091) |
| Net Assets | £1,405,390 | £1,363,379 | £1,324,582 | £1,532,840 | £1,486,407 | £1,472,079 | £1,471,757 |
| Shareholder Funds | £1,405,390 | £1,363,379 | £1,324,582 | £1,532,840 | £1,486,407 | £1,472,079 | £1,471,757 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 April 2026 | Confirmation statement with no updates | 7 April 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 April 2025 | Confirmation statement with no updates | 16 April 2025 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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