Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 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 | £2,066,257 | £2,062,607 | £2,042,886 | £26,291 | £28,668 | £35,420 |
| Current Assets | £1,265,093 | £1,007,674 | £899,456 | |||
| Debtors | £710,175 | |||||
| Cash | £830,657 | £499,402 | £444,966 | £496,213 | £448,800 | £166,881 |
| Creditors (< 1 year) | £806,014 | £727,366 | £554,801 | £448,293 | £501,666 | £275,449 |
| Creditors (> 1 year) | £1,128,835 | £1,221,245 | £1,315,344 | |||
| Net Current Assets | £816,800 | £506,008 | £624,007 | |||
| Net Assets | £1,405,437 | £1,164,431 | £1,004,489 | £836,971 | £528,062 | £653,210 |
| Shareholder Funds | £1,405,437 | £1,164,431 | £1,004,489 | £836,971 | £528,062 | £653,210 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 May 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 May 2025 | Confirmation statement with no updates | 15 May 2025 | ||
| 3 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 22 May 2024 | Confirmation statement with no updates | 22 May 2024 |
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