Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £264,050 | £239,486 | £287,052 | £322,273 | £295,232 | £432,207 | £289,942 |
| Current Assets | £1,890,766 | £1,664,337 | £1,471,607 | £1,365,981 | £1,103,322 | £972,368 | £772,535 |
| Debtors | £1,826,596 | £1,366,128 | £1,231,830 | £850,047 | £546,184 | £456,508 | £665,246 |
| Cash | £64,170 | £298,209 | £239,777 | £515,934 | £557,138 | £515,860 | £107,289 |
| Creditors (< 1 year) | £695,231 | £752,524 | £558,753 | £418,788 | £378,174 | £271,452 | £357,458 |
| Creditors (> 1 year) | £47,987 | £41,764 | £91,764 | £141,678 | £191,667 | £372,040 | £130,163 |
| Net Current Assets | £1,195,535 | £911,813 | £912,854 | £947,193 | £725,148 | £700,916 | £415,077 |
| Net Assets | £1,375,402 | £1,087,905 | £1,108,142 | £1,123,390 | £827,028 | £745,409 | £572,157 |
| Shareholder Funds | £1,375,402 | £1,087,905 | £1,108,142 | £1,123,390 | £827,028 | £745,409 | £572,157 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 July 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 29 June 2026 | Full accounts | 30 September 2025 | ||
| 30 September 2025 | Full accounts | 29 September 2024 | ||
| 22 July 2025 | Confirmation statement with updates | 18 July 2025 | ||
| 30 June 2025 | Previous accounting period shortened |
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