Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 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 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,291,562 | £4,990,077 | £4,873,535 | £4,873,535 | £4,873,535 | £4,873,535 |
| Current Assets | £2,268,154 | £930,853 | £887,806 | £743,145 | £562,093 | £424,173 |
| Debtors | £1,923,378 | |||||
| Cash | £344,776 | £523,853 | £826,338 | £667,274 | £533,683 | £280,421 |
| Creditors (< 1 year) | £564,377 | £110,262 | £105,469 | £115,801 | £97,847 | £108,916 |
| Net Current Assets | £1,703,777 | £820,591 | £782,337 | £627,344 | £464,246 | £315,257 |
| Net Assets | £5,993,108 | £5,809,680 | £5,655,872 | £5,500,879 | £5,337,781 | £5,188,792 |
| Shareholder Funds | £5,993,108 | £5,809,680 | £5,655,872 | £5,500,879 | £5,337,781 | £5,188,792 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 25 June 2025 | Amended total exemption full accounts | 30 September 2024 | ||
| 14 May 2025 | Confirmation statement with updates | 14 May 2025 | ||
| 7 February 2025 | Total exemption full accounts | 30 September 2024 |
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