Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 29 September 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 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 29 September 2025 · full accounts
| 2025 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £3,154,310 | £2,117,161 | £1,783,545 | £1,692,686 |
| Current Assets | £7,069,929 | £3,192,752 | £5,612,556 | £2,508,059 |
| Debtors | £4,515,884 | £1,587,351 | £3,877,902 | £1,178,296 |
| Cash | £1,019,665 | £1,141,240 | £1,177,058 | £1,139,672 |
| Creditors (< 1 year) | £4,730,646 | £1,623,677 | £3,969,454 | £812,707 |
| Net Current Assets | £2,339,283 | £1,569,075 | £1,643,102 | £1,695,352 |
| Net Assets | £4,772,860 | £3,368,790 | £3,180,377 | £3,171,412 |
| Shareholder Funds | £4,772,860 | £3,368,790 | £3,180,377 | £3,171,412 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Full accounts | 29 September 2025 | ||
| 29 January 2026 | Satisfaction of a charge in full | |||
| 21 January 2026 | Replacement filing for the appointment of a director | |||
| 21 January 2026 | Withdrawal of a person with significant control statement | |||
| 21 January 2026 | Notification of a person with significant control |
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