Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 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 | £650,063 | £664,204 | £689,518 | £172,613 | £164,211 | ||
| Current Assets | £1,339,105 | £1,312,767 | |||||
| Debtors | £364,588 | £717,413 | |||||
| Cash | £1,744,083 | £1,643,345 | £1,036,196 | £560,505 | £360,213 | £920,148 | £525,010 |
| Creditors (< 1 year) | £342,098 | £617,277 | £541,436 | £386,865 | £427,240 | £384,717 | £359,586 |
| Net Current Assets | £954,388 | £953,181 | |||||
| Net Assets | £2,752,549 | £2,450,198 | £1,897,746 | £1,505,288 | £1,174,080 | £1,108,078 | £1,103,954 |
| Shareholder Funds | £2,752,549 | £2,450,198 | £1,897,746 | £1,505,288 | £1,174,080 | £1,108,078 | £1,103,954 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 3 March 2026 | Confirmation statement with updates | 3 March 2026 | ||
| 22 January 2026 | Purchase of own shares | |||
| 22 January 2026 | Notification of a person with significant control statement | |||
| 22 January 2026 | Cessation of a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →