Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 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 | £3,792,882 | £3,802,860 | £3,816,005 | £3,830,638 | £3,755,213 | £2,751,116 |
| Current Assets | £591,220 | £640,877 | £736,076 | £743,193 | £28,546 | £294,834 |
| Debtors | £576,024 | £622,018 | £735,409 | £691,333 | £26,730 | |
| Cash | £15,196 | £18,859 | £667 | £51,860 | £1,816 | |
| Creditors (< 1 year) | £371,511 | £341,343 | £312,244 | £209,950 | £1,061,446 | £314,468 |
| Creditors (> 1 year) | £4,715,834 | £4,704,206 | £4,710,993 | £4,769,584 | £3,132,973 | £2,970,714 |
| Net Current Assets | £219,709 | £299,534 | £423,832 | £533,243 | (£1,032,900) | (£19,634) |
| Net Assets | (£703,243) | (£601,812) | (£471,156) | (£405,703) | (£410,660) | (£239,232) |
| Shareholder Funds | (£703,243) | (£601,812) | (£471,156) | (£405,703) | (£410,660) | (£239,232) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 July 2025 | Confirmation statement with no updates | 15 July 2025 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 17 April 2025 | Registration of a charge |
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