Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,941,293 | £2,978,719 | £3,063,609 | £3,092,736 | £3,130,162 | £3,156,552 |
| Current Assets | £539,502 | £343,899 | £334,729 | £132,072 | £71,111 | £23,613 |
| Debtors | £536,175 | £340,587 | £304,102 | £129,985 | £35,937 | |
| Cash | £3,327 | £3,312 | £30,627 | £2,087 | £35,174 | |
| Creditors (< 1 year) | £628,123 | £720,587 | £1,499,440 | £1,241,951 | £1,101,576 | £1,132,267 |
| Creditors (> 1 year) | £1,750,000 | £1,750,000 | £1,245,526 | £1,413,485 | £1,582,954 | £1,652,997 |
| Net Current Assets | (£88,621) | (£376,688) | (£1,164,711) | (£1,109,879) | (£1,030,465) | (£1,108,654) |
| Net Assets | £1,102,672 | £852,031 | £653,372 | £569,372 | £516,743 | £394,401 |
| Shareholder Funds | £653,372 | £569,372 | £516,743 | £394,401 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 21 September 2025 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 1 October 2024 | Confirmation statement with no updates | 21 September 2024 | ||
| 25 September 2024 | Total exemption full accounts | 30 September 2023 |
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