Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 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 | £3,217,941 | £3,104,120 | £2,425,645 | £2,253,328 | |
| Current Assets | £671,891 | £160,254 | £435,038 | £22,314 | |
| Debtors | £568,621 | £132,517 | £120,850 | ||
| Cash | £103,270 | £27,737 | £314,188 | £22,314 | |
| Creditors (< 1 year) | £1,609,966 | £1,395,931 | £1,108,325 | £1,049,136 | |
| Creditors (> 1 year) | £384,211 | ||||
| Net Current Assets | (£938,075) | (£1,235,677) | (£673,287) | (£1,026,822) | |
| Net Assets | £1,811,764 | £1,784,551 | £1,668,466 | £1,226,506 | £1 |
| Shareholder Funds | £1,811,764 | £1,784,551 | £1,668,466 | £1,226,506 | £1 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →