Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £117,470 | £193,349 | £153,333 | £89,777 | £47,134 | |
| Current Assets | £2,589,919 | £3,741,652 | £2,321,234 | £1,915,159 | £1,547,684 | |
| Debtors | £848,112 | £725,359 | £670,661 | £534,990 | £318,079 | |
| Cash | £388,012 | £1,411,561 | £170,057 | £567,664 | £3,370 | |
| Creditors (< 1 year) | £721,599 | £1,689,353 | £1,012,648 | £878,649 | £725,390 | £513,057 |
| Creditors (> 1 year) | £16,056 | £27,991 | £10,636 | £66,365 | £126,851 | £133,333 |
| Net Current Assets | £1,868,320 | £2,052,299 | £1,442,585 | £1,189,769 | £1,034,627 | |
| Net Assets | £1,959,320 | £2,191,442 | £1,503,116 | £1,139,747 | £939,640 | |
| Shareholder Funds | £1,959,320 | £2,191,442 | £1,503,116 | £1,139,747 | £939,640 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 26 November 2025 | Total exemption full accounts | 30 September 2025 | ||
| 29 October 2025 | Change of details for a person with significant control | |||
| 29 October 2025 | Change of details for a person with significant control | |||
| 10 March 2025 | Confirmation statement with updates | 1 March 2025 |
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