Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £43,867 | £100,717 | £214,965 | £190,961 | £239,433 | £304,369 | |
| Current Assets | £561,940 | £620,885 | £733,087 | £809,211 | £733,958 | £407,573 | |
| Debtors | £493,894 | £617,609 | £560,113 | £563,501 | £476,067 | £399,450 | |
| Cash | £68,046 | £3,276 | £172,974 | £245,710 | £257,891 | £8,123 | |
| Creditors (< 1 year) | £205,805 | £260,934 | £151,659 | £181,032 | £261,574 | £311,362 | £325,308 |
| Creditors (> 1 year) | £4,447 | £0 | £105,771 | £120,892 | £127,807 | £220,414 | £14,347 |
| Net Current Assets | £356,135 | £359,951 | £552,055 | £547,637 | £422,596 | £82,265 | |
| Net Assets | £386,706 | £447,947 | £630,518 | £607,656 | £437,212 | £363,483 | |
| Shareholder Funds | £386,706 | £447,947 | £630,518 | £607,656 | £437,212 | £363,483 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Appointment of a director | |||
| 29 April 2026 | Appointment of a director | |||
| 23 April 2026 | Annual return with full list of shareholders | 26 September 2015 | ||
| 23 April 2026 | Annual return with full list of shareholders | 26 September 2014 | ||
| 23 April 2026 | Annual return with full list of shareholders | 26 September 2013 |
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