Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 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 | £664,599 | £682,702 | £695,388 | £724,486 | £761,614 | £647,993 |
| Current Assets | £1,605,739 | £1,506,901 | £1,188,465 | £1,159,654 | £1,144,005 | £1,007,420 |
| Debtors | £421,904 | £278,550 | ||||
| Cash | £538,231 | £429,098 | £292,363 | £409,722 | £520,785 | £416,185 |
| Creditors (< 1 year) | £802,482 | £840,273 | £640,929 | £576,644 | £473,825 | |
| Creditors (> 1 year) | £340,440 | £391,725 | £403,169 | £510,223 | £549,851 | |
| Net Current Assets | £812,640 | £675,710 | £579,761 | £524,684 | £568,993 | £535,831 |
| Net Assets | £1,101,788 | £936,002 | £915,649 | £825,600 | £802,969 | £615,062 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Director's details changed | |||
| 24 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 February 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 21 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 13 February 2025 | Confirmation statement with no updates | 11 February 2025 |
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