Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £44,006 | £51,406 | £26,858 |
| Current Assets | £2,476,206 | £2,009,398 | £1,975,383 |
| Debtors | £2,394,205 | £1,959,927 | £1,920,997 |
| Cash | £82,001 | £49,471 | £54,386 |
| Creditors (< 1 year) | £929,245 | £921,987 | £956,805 |
| Creditors (> 1 year) | £0 | £61,400 | |
| Net Current Assets | £1,546,961 | £1,087,411 | £1,018,578 |
| Net Assets | £1,585,955 | £1,138,235 | £984,036 |
| Shareholder Funds | £1,585,955 | £1,138,235 | £984,036 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Cessation of a person with significant control | |||
| 2 November 2026 | Notification of a person with significant control | |||
| 3 September 2026 | Termination of appointment of a director | |||
| 3 September 2026 | Appointment of a director | |||
| 8 July 2026 | Current accounting period extended |
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