Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £84,435 | £54,477 | £103,991 | £239,773 | £311,572 |
| Current Assets | £12,289,785 | £11,515,571 | £10,825,613 | £7,782,151 | £7,351,708 |
| Debtors | £451,649 | £387,117 | £720,871 | £666,085 | £513,719 |
| Cash | £144,740 | £97,767 | £697,992 | £95,419 | £28,657 |
| Creditors (< 1 year) | £442,927 | £598,679 | £906,491 | £754,035 | £1,059,983 |
| Creditors (> 1 year) | £0 | £2,799 | £12,362 | £50,000 | |
| Net Current Assets | £11,846,858 | £10,916,892 | £9,919,122 | £7,028,116 | £6,291,725 |
| Net Assets | £11,911,557 | £10,959,274 | £10,007,449 | £7,249,694 | £6,547,464 |
| Shareholder Funds | £11,911,557 | £10,959,274 | £10,007,449 | £7,249,694 | £6,547,464 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Replacement filing of Confirmation Statement | 20 March 2017 | ||
| 23 May 2026 | Memorandum and Articles of Association | |||
| 23 May 2026 | Resolutions | |||
| 8 May 2026 | Confirmation statement with updates | 17 April 2026 | ||
| 7 May 2026 | Appointment of a director |
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