Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived 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 | £1,756,971 | £1,704,924 | £1,541,867 | £1,506,705 | £1,069,091 | £42,629,364 |
| Current Assets | £985,236 | £1,147,942 | £1,166,067 | £1,233,282 | £6,340,221 | £57,289 |
| Debtors | £562,584 | £586,362 | £586,078 | £655,195 | £3,291,395 | £11,890 |
| Cash | £354,530 | £460,866 | £495,391 | £460,266 | £2,914,585 | |
| Creditors (< 1 year) | £43,779 | £246,788 | £49,324 | £88,718 | £1,284,137 | £59,800 |
| Net Current Assets | £941,457 | £901,154 | £1,116,743 | £1,144,564 | £5,056,084 | (£2,511) |
| Net Assets | £2,689,636 | |||||
| Shareholder Funds | £2,689,636 | £2,606,078 | £2,658,610 | £2,651,269 | £6,125,175 | £42,626,853 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Replacement filing of Confirmation Statement | 12 September 2026 | ||
| 25 September 2026 | Confirmation statement | |||
| 16 September 2026 | Change of details for a person with significant control | |||
| 19 August 2026 | Statement of capital following an allotment of shares | |||
| 30 July 2026 | Cessation of a person with significant control |
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