Filing status
- Accounts due
- 26 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
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 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £217,379 | £217,562 | £212,101 | £206,634 | £204,054 | £199,700 | £201,767 |
| Debtors | £109,987 | £104,194 | £99,258 | £94,558 | £89,900 | £86,447 | £82,288 |
| Cash | £18,342 | £24,318 | £23,793 | £23,026 | £25,104 | £24,203 | £30,429 |
| Creditors (< 1 year) | £4,559 | £8,140 | £6,016 | £3,805 | £1,977 | £6,203 | |
| Creditors (> 1 year) | £3,882 | ||||||
| Net Current Assets | £212,820 | £209,422 | £206,085 | £206,634 | £200,249 | £197,723 | £195,564 |
| Net Assets | £212,820 | £209,422 | £206,085 | £202,752 | £200,249 | £197,723 | £195,564 |
| Shareholder Funds | £212,820 | £209,422 | £206,085 | £202,752 | £200,249 | £197,723 | £195,564 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 18 November 2025 | Confirmation statement with no updates | 18 November 2025 | ||
| 23 September 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 26 June 2025 | Previous accounting period shortened | |||
| 28 November 2024 | Confirmation statement with updates | 18 November 2024 |
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