Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 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 | £4,540,806 | £2,272,065 | £2,045,522 | £2,083,828 | £1,771,817 | £1,457,836 | £1,439,168 |
| Current Assets | £2,777,141 | £1,914,006 | £1,485,595 | £1,218,413 | £1,287,754 | £1,535,566 | £1,439,129 |
| Debtors | £1,267,976 | £442,467 | £531,170 | £713,144 | £399,230 | £327,450 | £654,833 |
| Cash | £726,875 | £1,434,207 | £749,478 | £296,362 | £679,617 | £990,899 | £762,917 |
| Creditors (< 1 year) | £1,277,800 | £1,031,109 | £910,758 | £677,349 | £682,057 | £804,277 | £609,894 |
| Creditors (> 1 year) | £2,403,049 | £279,090 | £166,169 | £175,099 | £151,556 | £288,758 | £400,215 |
| Net Current Assets | £1,499,341 | £882,897 | £574,837 | £541,064 | £605,697 | £731,289 | £829,235 |
| Net Assets | £3,451,919 | £2,707,813 | £2,321,578 | £2,320,981 | £2,118,629 | £1,786,763 | £1,736,213 |
| Shareholder Funds | £2,707,813 | £2,321,578 | £2,320,981 | £2,118,629 | £1,786,763 | £1,736,213 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 27 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 February 2026 | Previous accounting period extended | |||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 19 June 2025 | Registration of a charge |
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