Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 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 | £2,955,125 | £2,520,897 | £2,446,273 | £2,512,690 | £2,622,662 | £2,332,071 |
| Current Assets | £3,184,534 | £4,155,228 | £3,153,193 | £2,826,157 | £2,108,966 | £1,246,131 |
| Debtors | £1,599,839 | £1,755,361 | £1,164,105 | £1,073,794 | £938,998 | £243,458 |
| Cash | £61,552 | £129,473 | £814,276 | £485,942 | £189,256 | £118,261 |
| Creditors (< 1 year) | £2,614,968 | £2,163,554 | £1,932,809 | £1,532,095 | £718,677 | |
| Creditors (> 1 year) | £79,281 | £151,703 | £232,803 | £333,503 | £217,443 | |
| Net Current Assets | £569,566 | £901,077 | £989,639 | £893,348 | £576,871 | £527,454 |
| Net Assets | £3,271,523 | £3,215,427 | £3,158,613 | £3,044,974 | £2,717,102 | £2,556,990 |
| Shareholder Funds | £3,271,523 | £3,215,427 | £3,158,613 | £3,044,974 | £2,717,102 | £2,556,990 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 June 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 15 May 2026 | Replacement filing for the appointment of a director | |||
| 19 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 April 2025 | Change of details for a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →