Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 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 · small accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £591 | £1,247 | £1,537 | £324 | £822 |
| Current Assets | £2,797,775 | £2,736,228 | £2,396,293 | £2,792,500 | £2,111,775 |
| Debtors | £429,701 | £514,167 | £451,977 | £761,609 | £323,773 |
| Cash | £2,368,074 | £2,222,061 | £1,944,316 | £2,030,891 | £1,788,002 |
| Creditors (< 1 year) | £1,841,576 | £1,825,288 | £1,503,725 | £1,930,335 | £1,280,995 |
| Net Current Assets | £956,199 | £910,940 | £892,568 | £862,165 | £830,780 |
| Shareholder Funds | £956,790 | £912,187 | £894,105 | £862,489 | £831,602 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 October 2026 | Change of details for a person with significant control | |||
| 12 October 2026 | Director's details changed | |||
| 12 October 2026 | Director's details changed | |||
| 16 September 2026 | Confirmation statement with updates | 30 August 2026 | ||
| 27 August 2026 | Appointment of a director |
Over 1,000 have been registered at this postcode.
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