Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £770,879 | £653,538 | |||
| Current Assets | £68,020 | £77,510 | £42,924 | £40,797 | £79,896 |
| Debtors | £17,789 | £20,324 | £22,008 | £15,842 | £31,490 |
| Cash | £50,231 | £57,186 | £20,916 | £24,955 | £48,406 |
| Creditors (< 1 year) | £239,487 | £243,461 | £558,746 | £564,733 | £499,333 |
| Creditors (> 1 year) | £205,588 | £211,647 | £196,114 | £200,500 | £211,200 |
| Net Current Assets | (£171,467) | (£165,951) | (£515,822) | (£523,936) | (£419,437) |
| Net Assets | £60,981 | £60,438 | £58,943 | £46,443 | £22,901 |
| Shareholder Funds | £60,981 | £60,438 | £58,943 | £46,443 | £22,901 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →