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 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,945,884 | £2,037,173 | £2,129,961 | £1,664,806 | £702,357 |
| Current Assets | £634,831 | £645,252 | £653,260 | £532,810 | £501,054 |
| Debtors | £373,643 | £329,603 | £342,200 | £267,683 | £326,032 |
| Cash | £174,383 | £177,959 | £186,430 | £199,647 | £141,734 |
| Creditors (< 1 year) | £592,987 | £616,202 | £622,294 | £366,102 | £217,230 |
| Creditors (> 1 year) | £1,335,254 | £1,427,866 | £1,512,191 | £1,230,550 | £585,615 |
| Net Current Assets | £41,844 | £29,050 | £30,966 | £166,708 | £283,824 |
| Net Assets | £650,459 | £632,499 | £638,661 | £592,970 | £399,242 |
| Shareholder Funds | £650,459 | £632,499 | £638,661 | £592,970 | £399,242 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Notification of a person with significant control | |||
| 14 September 2026 | Cessation of a person with significant control | |||
| 5 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 April 2026 | Registration of a charge | |||
| 8 April 2026 | Registration of a charge |
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