Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 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 | £941,656 | £979,261 | £1,020,359 | £796,397 | £807,340 | £825,711 | £847,567 |
| Current Assets | £302,412 | £219,226 | £86,504 | £292,413 | £223,118 | £250,182 | |
| Debtors | £0 | £36,550 | £185 | £22,000 | £3,381 | £20,000 | |
| Cash | £302,412 | £182,676 | £86,319 | £270,413 | £219,737 | £230,182 | £76,661 |
| Creditors (< 1 year) | £136,013 | £123,969 | £122,916 | £241,990 | £370,734 | £785,321 | £751,139 |
| Creditors (> 1 year) | £167,743 | £184,304 | £199,809 | £215,162 | £226,862 | ||
| Net Current Assets | £166,399 | £95,257 | (£36,412) | £50,423 | (£147,616) | (£535,139) | (£674,478) |
| Net Assets | £771,379 | £717,357 | £645,469 | £522,986 | £360,335 | £245,795 | £151,392 |
| Shareholder Funds | £771,379 | £717,357 | £645,469 | £522,986 | £360,335 | £245,795 | £151,392 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 17 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 2 October 2024 | ||
| 24 June 2024 | Total exemption full accounts | 30 September 2023 |
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