Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 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 | £1,055,876 | £1,076,507 | £1,099,046 | £1,170,865 | £1,182,052 | £1,192,362 |
| Current Assets | £359,186 | £342,557 | £316,772 | £265,373 | £323,424 | £283,756 |
| Debtors | £34,861 | £30,691 | ||||
| Cash | £178,021 | £159,904 | £130,628 | £79,375 | £123,863 | £83,865 |
| Creditors (< 1 year) | £100,201 | £96,258 | £94,918 | £91,305 | £109,032 | £98,390 |
| Creditors (> 1 year) | £101,748 | £122,485 | £131,323 | £147,741 | £169,269 | £196,298 |
| Net Current Assets | £258,985 | £246,299 | £221,854 | £174,068 | £214,392 | £185,366 |
| Net Assets | £1,211,620 | £1,198,626 | £1,187,317 | £1,195,008 | £1,226,583 | £1,180,642 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 March 2026 | Confirmation statement with updates | 27 February 2026 | ||
| 4 March 2025 | Confirmation statement with no updates | 27 February 2025 | ||
| 4 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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