Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £713,950 | £745,265 | £601,170 | £533,878 | £473,782 |
| Current Assets | £1,002,067 | £694,667 | £757,152 | £687,079 | £597,752 |
| Debtors | £501,111 | ||||
| Cash | £351,150 | £75,474 | £209,020 | £152,905 | £96,641 |
| Creditors (< 1 year) | £588,211 | £453,912 | £501,189 | £462,431 | £469,964 |
| Creditors (> 1 year) | £58,334 | £108,334 | £70,834 | £49,190 | £107,245 |
| Net Current Assets | £447,549 | £282,170 | £316,477 | £245,356 | £146,540 |
| Net Assets | £919,424 | £732,628 | £687,874 | £584,200 | £412,754 |
| Shareholder Funds | £919,424 | £732,628 | £687,874 | £584,200 | £412,754 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 February 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 2 February 2026 | Director's details changed | |||
| 2 February 2026 | Director's details changed | |||
| 2 February 2026 | Change of details for a person with significant control |
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