Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,571,135 | £2,721,014 | £2,804,049 | £2,895,731 | £2,987,969 | £2,999,441 | £2,750,599 |
| Current Assets | £766,951 | £669,156 | £584,803 | £729,158 | |||
| Debtors | £1,043,203 | £932,574 | £849,539 | £766,951 | £661,332 | £558,648 | £701,780 |
| Cash | £0 | £7,824 | £26,155 | £27,378 | |||
| Creditors (< 1 year) | £0 | £1,000 | £1,000 | £4,741 | £4,536 | £3,500 | £1,907 |
| Net Current Assets | £1,043,203 | £931,574 | £848,539 | £762,210 | £664,620 | £581,303 | £727,251 |
| Turnover | £0 | ||||||
| Admin Expenses | £177,862 | ||||||
| Profit for Period | (£1,142) | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Current accounting period extended | |||
| 5 July 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 17 June 2025 | Confirmation statement with no updates | 16 June 2025 |
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