Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 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 | £868,490 | £898,074 | £928,219 | £1,016,512 | £1,061,641 | ||
| Current Assets | £671,406 | £1,257,388 | |||||
| Debtors | £222,287 | £381,353 | |||||
| Cash | £1,572,953 | £1,642,252 | £900,058 | £661,052 | £700,178 | £386,336 | £773,567 |
| Creditors (< 1 year) | £491,249 | £677,575 | £706,230 | £1,100,535 | £687,212 | £656,977 | £1,408,231 |
| Creditors (> 1 year) | £0 | £217,381 | £267,719 | £317,068 | |||
| Net Current Assets | £14,429 | (£150,843) | |||||
| Net Assets | £2,837,408 | £2,491,545 | £2,047,211 | £1,622,689 | £1,143,025 | £741,604 | £570,148 |
| Shareholder Funds | £2,837,408 | £2,491,545 | £2,047,211 | £1,622,689 | £1,143,025 | £741,604 | £570,148 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 28 January 2026 | Termination of appointment of a director | |||
| 25 September 2025 | Confirmation statement with updates | 25 September 2025 | ||
| 23 June 2025 | Register(s) moved to registered office address | |||
| 1 April 2025 | Total exemption full accounts | 30 September 2024 |
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