Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £323,401 | £429,845 | £208,875 | £208,085 | £64,586 | £581,850 | £113,741 |
| Current Assets | £10,951,496 | £9,374,086 | £9,440,677 | £13,324,226 | £9,399,985 | £3,059,846 | £1,953,276 |
| Debtors | £7,942,357 | £7,989,652 | £6,385,195 | £10,421,060 | £6,857,973 | £2,180,453 | £768,963 |
| Cash | £3,009,139 | £1,384,434 | £3,055,482 | £2,903,166 | £2,542,012 | £879,393 | £1,184,313 |
| Creditors (< 1 year) | £3,708,375 | £2,489,067 | £3,577,595 | £3,117,985 | £2,480,778 | £1,195,313 | £954,838 |
| Net Current Assets | £7,243,121 | £6,885,019 | £5,863,082 | £10,206,241 | £6,919,207 | £1,864,533 | £998,438 |
| Shareholder Funds | £7,566,522 | £7,314,864 | £6,071,957 | £10,414,326 | £6,983,793 | £2,446,383 | £1,112,179 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Change of details for a person with significant control | |||
| 18 August 2026 | Confirmation statement with updates | 18 August 2026 | ||
| 22 June 2026 | Full accounts | 30 September 2025 | ||
| 12 December 2025 | Confirmation statement with no updates | 23 October 2025 | ||
| 25 June 2025 | Accounts for a small company | 30 September 2024 |
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