Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £149,611 | £189,704 | £283,838 | £149,867 | £140,327 | £101,711 |
| Current Assets | £904,809 | £678,119 | £822,498 | £745,700 | £678,459 | £464,158 |
| Debtors | £739,151 | £522,572 | £638,751 | £501,986 | £625,768 | £443,574 |
| Cash | £160,658 | £150,547 | £82,204 | £240,247 | £52,691 | £5,941 |
| Creditors (< 1 year) | £686,212 | £803,214 | £638,569 | £676,603 | £478,451 | |
| Creditors (> 1 year) | £13,439 | £22,039 | £67,086 | £97,302 | £12,401 | £39,954 |
| Net Current Assets | £130,023 | (£8,093) | £19,284 | £107,131 | £1,856 | (£14,293) |
| Net Assets | £235,740 | £119,646 | £173,188 | £137,495 | £104,551 | £29,816 |
| Shareholder Funds | £173,188 | £137,495 | £104,551 | £29,816 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Cancellation of shares | |||
| 24 July 2026 | Change of share class name or designation | |||
| 22 July 2026 | Replacement filing of Confirmation Statement | 8 December 2021 | ||
| 22 July 2026 | Replacement filing of Confirmation Statement | 1 June 2017 | ||
| 9 July 2026 | Memorandum and Articles of Association |
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