Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 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 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £200,272 | £3,505,442 | £2,203,996 | £2,247,730 |
| Current Assets | £3,789,257 | £3,173,603 | £4,245,969 | £2,111,250 |
| Debtors | £3,189,929 | £1,979,483 | £3,810,887 | £1,541,059 |
| Cash | £165,262 | £832,745 | £24,486 | £271,243 |
| Creditors (< 1 year) | £2,721,968 | £2,491,239 | £3,858,841 | £2,222,272 |
| Creditors (> 1 year) | £362,263 | £594,253 | £580,636 | £621,574 |
| Net Current Assets | £1,067,289 | £682,364 | £387,128 | (£111,022) |
| Net Assets | £3,193,258 | £2,765,044 | £1,620,621 | £1,123,850 |
| Shareholder Funds | £3,193,258 | £2,765,044 | £1,620,621 | £1,123,850 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 7 May 2026 | Full accounts | 30 September 2025 | ||
| 24 December 2025 | Current accounting period extended | |||
| 9 December 2025 | Appointment of a director | |||
| 9 December 2025 | Appointment of a director |
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