Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 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 | £1,430,239 | £1,538,064 | £1,522,254 | £120,223 | £143,637 | ||
| Current Assets | £2,870,511 | £3,146,244 | |||||
| Debtors | £780,592 | £1,355,898 | |||||
| Cash | £2,431,070 | £2,652,364 | £2,168,534 | £1,677,635 | £2,132,153 | £2,031,844 | £1,703,635 |
| Creditors (< 1 year) | £1,088,054 | £981,702 | £961,717 | £744,014 | £699,270 | £729,625 | £848,173 |
| Net Current Assets | £2,140,886 | £2,298,071 | |||||
| Net Assets | £4,578,522 | £4,140,339 | £3,740,760 | £2,978,614 | £2,526,866 | £2,241,371 | £2,420,264 |
| Shareholder Funds | £4,578,522 | £4,140,339 | £3,740,760 | £2,978,614 | £2,526,866 | £2,241,371 | £2,420,264 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with updates | 17 June 2026 | ||
| 2 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 January 2026 | Termination of appointment of a director | |||
| 25 September 2025 | Notification of a person with significant control | |||
| 25 September 2025 | Cessation of a person with significant control |
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