Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 November 2026
- Last conf. stmt
- 22 October 2025
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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,695,530 | £3,559,944 | £3,363,932 | £3,388,016 | £2,403,329 |
| Current Assets | £34,108 | £323,346 | £285,254 | £236,217 | |
| Debtors | £501,997 | £100 | £277,084 | £115,109 | £171,591 |
| Cash | £34,008 | £46,262 | £170,145 | £64,626 | |
| Creditors (< 1 year) | £192,549 | £367,412 | £447,856 | £368,784 | £311,301 |
| Creditors (> 1 year) | £1,246,137 | £1,456,999 | £1,731,574 | £1,856,777 | |
| Net Current Assets | (£333,304) | (£124,510) | (£83,530) | (£75,084) | |
| Net Assets | £1,980,503 | £1,782,423 | £1,572,912 | £471,468 | |
| Shareholder Funds | £2,164,373 | £1,980,503 | £1,782,423 | £1,572,912 | £471,468 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 November 2025 | Confirmation statement with updates | 22 October 2025 | ||
| 30 June 2025 | Registration of a charge | |||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 18 June 2025 | Registration of a charge |
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