Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 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 | |
|---|---|---|---|
| Fixed Assets | £2,530,020 | £2,639,841 | £1,424,302 |
| Current Assets | £702,569 | £651,003 | £534,162 |
| Debtors | £514,915 | £454,074 | £293,352 |
| Cash | £111,505 | £119,377 | £150,734 |
| Creditors (< 1 year) | £1,295,229 | £1,376,090 | £1,537,960 |
| Creditors (> 1 year) | £1,499,300 | £1,499,300 | £1,515,333 |
| Net Current Assets | (£592,660) | (£725,087) | (£1,003,798) |
| Net Assets | £438,060 | £415,454 | (£1,094,829) |
| Shareholder Funds | £438,060 | £415,454 | (£1,094,829) |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →