Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 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 | £3,592,555 | £3,026,752 | £2,514,277 | £2,309,944 | |||
| Current Assets | £469,922 | £315,829 | £276,058 | £59,445 | £176,699 | £248,492 | £288,993 |
| Debtors | £19,559 | £23,154 | £1,690 | £9,464 | £40,421 | £6,125 | £150,180 |
| Cash | £450,363 | £292,675 | £274,368 | £49,981 | £136,278 | £242,367 | £138,813 |
| Creditors (< 1 year) | £226,462 | £217,308 | £190,083 | £2,048,426 | £171,298 | £235,124 | £202,535 |
| Creditors (> 1 year) | £2,280,500 | £2,552,604 | £3,079,420 | £487,533 | £2,149,475 | £1,819,403 | £1,956,917 |
| Net Current Assets | £243,460 | £98,521 | £85,975 | (£1,988,981) | £5,401 | £13,368 | £86,458 |
| Net Assets | £1,812,179 | £1,586,924 | £1,489,951 | £1,116,041 | £882,678 | £708,242 | £439,485 |
| Shareholder Funds | £1,812,179 | £1,586,924 | £1,489,951 | £1,116,041 | £882,678 | £708,242 | £439,485 |
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 | ||
| 28 April 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 16 September 2025 | Satisfaction of a charge in full | |||
| 29 August 2025 | Satisfaction of a charge in full | |||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 |
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