Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 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 | £536,924 | £542,145 | £551,905 | £384,934 | £265,544 | £55,883 | £57,412 |
| Current Assets | £197,822 | £149,488 | £108,584 | £132,170 | £298,179 | £232,491 | £265,310 |
| Debtors | £165,100 | £130,784 | £91,517 | £114,903 | £218,631 | £165,586 | £236,327 |
| Cash | £32,722 | £18,704 | £17,067 | £17,267 | £79,548 | £66,905 | £28,983 |
| Creditors (< 1 year) | £285,330 | £246,868 | £289,690 | £214,515 | £238,939 | £120,236 | £43,198 |
| Creditors (> 1 year) | £103,245 | ||||||
| Net Current Assets | (£87,508) | (£97,380) | (£181,106) | (£82,345) | £59,240 | £112,255 | £222,112 |
| Net Assets | £431,707 | £426,088 | £345,157 | £288,064 | £300,749 | £157,651 | £165,343 |
| Shareholder Funds | £431,707 | £426,088 | £345,157 | £288,064 | £300,749 | £157,651 | £165,343 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 28 May 2026 | Confirmation statement with no updates | 25 May 2026 | ||
| 3 June 2025 | Confirmation statement with no updates | 25 May 2025 | ||
| 10 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 14 June 2024 | Total exemption full accounts | 30 September 2023 |
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