Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,529,189 | £2,004,703 | £1,804,600 | £1,660,026 | £1,146,463 | £1,147,059 |
| Current Assets | £2,127,740 | £1,338,834 | £2,651,354 | £2,183,160 | £1,413,028 | £1,338,209 |
| Debtors | £1,886,392 | £1,187,779 | £2,434,454 | £1,990,916 | £1,158,522 | |
| Cash | £1,994 | £1,931 | £24,077 | £1,856 | £6,545 | £5,736 |
| Creditors (< 1 year) | £3,677,489 | £1,485,019 | £2,152,525 | £2,031,077 | £1,604,927 | £1,699,009 |
| Creditors (> 1 year) | £1,312,717 | £838,823 | £595,368 | £138,039 | £83,609 | |
| Net Current Assets | (£1,549,749) | (£146,185) | £498,829 | £152,083 | (£191,899) | (£360,800) |
| Net Assets | (£206,902) | £724,794 | £1,047,686 | £897,416 | £683,696 | £581,632 |
| Shareholder Funds | (£206,902) | £724,794 | £1,047,686 | £897,416 | £683,696 | £581,632 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Accounts for a small company | 30 September 2025 | ||
| 3 February 2026 | Confirmation statement with updates | 25 January 2026 | ||
| 8 August 2025 | Termination of appointment of a director | |||
| 23 June 2025 | Accounts for a small company | 30 September 2024 | ||
| 22 February 2025 | Confirmation statement with no updates | 25 January 2025 |
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