Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 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 | £189,745 | £202,915 | £172,317 | £165,530 | £126,764 | £128,031 | £134,388 |
| Current Assets | £613,947 | £566,917 | £534,659 | £543,446 | £584,684 | £566,356 | £466,412 |
| Debtors | £46,998 | £47,082 | £74,863 | £72,743 | £79,483 | £104,644 | |
| Cash | £543,572 | £507,830 | £441,941 | £443,353 | £455,691 | £390,556 | |
| Creditors (< 1 year) | £60,806 | £41,726 | £52,419 | £44,643 | |||
| Net Current Assets | £553,095 | £506,694 | £473,853 | £501,720 | £532,265 | £505,911 | £427,198 |
| Net Assets | £728,394 | £691,871 | £638,502 | £660,872 | £657,470 | £632,142 | £558,448 |
| Shareholder Funds | £638,502 | £660,872 | £657,470 | £558,448 |
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 | ||
| 26 May 2026 | Director's details changed | |||
| 26 May 2026 | Change of details for a person with significant control | |||
| 22 March 2026 | Confirmation statement with updates | 8 March 2026 | ||
| 28 June 2025 | Total exemption full accounts | 30 September 2024 |
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