Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
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 | £521,237 | £424,486 | £360,288 | £319,843 | £290,998 | £292,782 | £267,698 |
| Current Assets | £251,010 | £311,948 | £211,610 | £212,693 | £129,448 | £139,091 | £119,260 |
| Debtors | £49,975 | £100,541 | £33,461 | £35,777 | £17,571 | £41,302 | £35,705 |
| Cash | £165,923 | £177,691 | £137,457 | £137,816 | £75,721 | £64,297 | £54,115 |
| Creditors (< 1 year) | £364,128 | £381,297 | £267,338 | £262,708 | £231,603 | £230,464 | £204,149 |
| Creditors (> 1 year) | £0 | £4,594 | £10,000 | £6,667 | £0 | ||
| Net Current Assets | (£113,118) | (£69,349) | (£55,728) | (£50,015) | (£102,155) | (£91,373) | (£84,889) |
| Net Assets | £287,446 | £262,162 | £214,983 | £204,922 | £125,118 | £142,654 | £142,356 |
| Shareholder Funds | £287,446 | £262,162 | £214,983 | £204,922 | £125,118 | £142,654 | £142,356 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 February 2026 | Confirmation statement with no updates | 23 November 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 November 2024 | Confirmation statement with no updates | 23 November 2024 | ||
| 26 June 2024 | Total exemption full accounts | 30 September 2023 |
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