Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 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 | £9,093,878 | £12,695,443 | £12,697,701 | £11,807,074 | £11,823,821 | £6,484,730 |
| Current Assets | £3,847,618 | £530,507 | £362,429 | £427,526 | £313,514 | £140,982 |
| Debtors | £33,134 | £34,715 | £11,006 | £6,095 | ||
| Cash | £3,814,484 | £495,792 | £330,909 | £392,658 | £302,508 | £134,887 |
| Creditors (< 1 year) | £11,246,985 | £11,604,206 | £11,750,470 | £11,330,507 | £11,703,038 | £6,528,427 |
| Net Current Assets | (£7,399,367) | (£11,073,699) | (£11,388,041) | (£10,902,981) | (£11,389,524) | (£6,387,282) |
| Net Assets | £1,653,745 | £1,580,978 | £1,150,221 | £733,169 | £317,699 | (£8,484) |
| Shareholder Funds | £1,653,745 | £1,580,978 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with updates | 7 July 2026 | ||
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 13 August 2025 | Confirmation statement with no updates | 7 July 2025 | ||
| 16 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 July 2024 | Confirmation statement with no updates | 7 July 2024 |
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