Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 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 | £1,754,941 | £1,770,156 | £1,780,123 | £1,762,027 | £1,768,067 | £1,747,052 |
| Current Assets | £331,658 | £406,051 | £485,844 | £384,603 | £345,261 | £179,132 |
| Debtors | £95,685 | £96,174 | £108,509 | £116,943 | £102,246 | £81,889 |
| Cash | £124,370 | £209,861 | £211,143 | £135,768 | £196,536 | £19,182 |
| Creditors (< 1 year) | £1,160,136 | £1,363,819 | £1,555,092 | £1,496,633 | £1,531,300 | £1,378,811 |
| Creditors (> 1 year) | £8,398 | £24,609 | £128,368 | £244,045 | £338,762 | |
| Net Current Assets | (£828,478) | (£957,768) | (£1,069,248) | (£1,112,030) | (£1,186,039) | (£1,199,679) |
| Net Assets | £884,196 | £758,162 | £638,243 | £478,491 | £293,776 | £179,415 |
| Shareholder Funds | £884,196 | £758,162 | £638,243 | £478,491 | £293,776 | £179,415 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with no updates | 20 April 2026 | ||
| 9 April 2026 | Registered office address changed | |||
| 10 March 2026 | Director's details changed | |||
| 4 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 June 2025 | Total exemption full accounts | 30 September 2024 |
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