Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,032,634 | £1,056,466 | £1,071,728 | £1,087,943 | £1,105,219 | £1,124,523 | £1,148,147 |
| Current Assets | £317,257 | £229,021 | £158,798 | £97,398 | £101,385 | £91,782 | £72,565 |
| Debtors | £246,723 | £196,033 | £145,418 | £69,014 | £55,680 | £89,652 | £69,652 |
| Cash | £70,534 | £32,988 | £13,380 | £28,384 | £45,705 | £2,130 | £2,913 |
| Creditors (< 1 year) | £1,305,030 | £1,302,151 | £1,304,666 | £1,290,322 | £1,292,453 | £1,298,530 | £1,298,630 |
| Net Current Assets | (£987,773) | (£1,073,130) | (£1,145,868) | (£1,192,924) | (£1,191,068) | (£1,206,748) | (£1,226,065) |
| Net Assets | £44,861 | (£16,664) | (£74,140) | (£104,981) | (£85,849) | (£82,225) | (£77,918) |
| Shareholder Funds | £44,861 | (£16,664) | (£74,140) | (£104,981) | (£85,849) | (£82,225) | (£77,918) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 25 June 2026 | Confirmation statement with no updates | 11 June 2026 | ||
| 27 June 2025 | Confirmation statement with no updates | 11 June 2025 | ||
| 27 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 25 June 2024 | Unaudited abridged accounts | 30 September 2023 |
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