Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,093,598 | £1,021,421 | £1,051,089 | £1,015,211 | £1,108,288 | £806,308 |
| Current Assets | £1,148,814 | £953,702 | £655,328 | £826,448 | £802,945 | £380,618 |
| Debtors | £666,815 | £515,102 | ||||
| Cash | £467,849 | £403,600 | £141,685 | £325,384 | £287,066 | £75,218 |
| Creditors (< 1 year) | £504,476 | £625,327 | £423,373 | £379,432 | £377,898 | £271,688 |
| Creditors (> 1 year) | £277,434 | £121,031 | £214,793 | £259,447 | £383,348 | £158,059 |
| Net Current Assets | £644,338 | £328,375 | £231,955 | £447,016 | £425,047 | £108,930 |
| Net Assets | £1,304,567 | £1,087,019 | £930,347 | £1,066,108 | £991,519 | £657,306 |
| Shareholder Funds | £1,304,567 | £1,087,019 | £930,347 | £1,066,108 | £991,519 | £657,306 |
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 | ||
| 1 April 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 3 April 2025 | Confirmation statement with no updates | 28 March 2025 | ||
| 12 December 2024 | Appointment of a director |
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