Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 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 | £524,723 | £543,491 | £554,178 | £562,119 | £570,530 | £562,959 |
| Current Assets | £1,405,440 | £1,057,582 | £1,032,367 | £1,226,375 | £1,143,844 | £1,159,633 |
| Debtors | £1,395,314 | £1,043,753 | £965,698 | £1,139,792 | £1,048,051 | £1,146,320 |
| Cash | £10,126 | £13,829 | £66,669 | £86,583 | £95,793 | £13,313 |
| Creditors (< 1 year) | £392,402 | £223,606 | £211,962 | £312,172 | £245,175 | £346,010 |
| Creditors (> 1 year) | £0 | £155,071 | £155,071 | £155,071 | ||
| Net Current Assets | £1,013,038 | £833,976 | £820,405 | £914,203 | £898,669 | £813,623 |
| Net Assets | £1,526,413 | £1,366,119 | £1,363,235 | £1,309,903 | £1,302,780 | £1,212,449 |
| Shareholder Funds | £1,526,413 | £1,366,119 | £1,363,235 | £1,309,903 | £1,302,780 | £1,212,449 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Accounts for a small company | 30 September 2025 | ||
| 2 March 2026 | Confirmation statement with updates | 22 February 2026 | ||
| 3 December 2025 | Change of details for a person with significant control | |||
| 26 June 2025 | Accounts for a small company | 30 September 2024 | ||
| 23 February 2025 | Confirmation statement with updates | 22 February 2025 |
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