Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 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 | £155,181 | £171,674 | £162,577 | £149,688 | £160,930 | £48,517 | (£14,985) |
| Current Assets | £514,642 | £522,297 | £300,491 | £301,077 | £317,924 | £410,241 | (£559,011) |
| Debtors | £169,077 | £187,904 | £47,118 | (£24,039) | |||
| Cash | £195,563 | £184,391 | £103,371 | £175,114 | |||
| Creditors (< 1 year) | £54,895 | £46,715 | £210,124 | ||||
| Creditors (> 1 year) | £45,095 | £83,463 | £4,750 | £1,940 | £11,440 | £20,940 | |
| Net Current Assets | £448,316 | £463,060 | £276,804 | £273,099 | £263,029 | £364,918 | (£349,959) |
| Net Assets | £558,402 | £551,271 | £434,631 | £420,847 | £411,719 | £391,695 | (£364,144) |
| Shareholder Funds | £411,719 | £391,695 | (£364,144) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 30 March 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 25 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 21 March 2025 | Confirmation statement with no updates | 21 March 2025 | ||
| 27 June 2024 | Unaudited abridged accounts | 30 September 2023 |
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