Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived 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 | £51,869 | £62,685 | £79,960 | £51,382 | £62,586 | £103,464 | £140,318 |
| Current Assets | £2,288,169 | £2,462,656 | £2,252,645 | £2,014,455 | £1,655,944 | £2,169,543 | £1,962,088 |
| Debtors | £1,495,893 | £1,502,691 | £1,037,031 | £994,038 | £704,771 | £751,748 | £933,291 |
| Cash | £502,797 | £700,728 | £990,915 | £819,658 | £730,391 | £1,240,053 | £830,975 |
| Creditors (< 1 year) | £1,457,914 | £1,571,453 | £1,575,767 | £1,390,564 | £1,046,448 | £1,557,128 | £1,770,091 |
| Creditors (> 1 year) | £0 | £70,000 | £140,000 | £210,000 | £280,000 | £360,000 | £0 |
| Net Current Assets | £830,255 | £891,203 | £676,878 | £623,891 | £609,496 | £612,415 | £191,997 |
| Net Assets | £836,057 | £843,182 | £580,983 | £440,635 | £363,994 | £347,498 | £328,429 |
| Shareholder Funds | £836,057 | £843,182 | £580,983 | £440,635 | £363,994 | £347,498 | £328,429 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 September 2026 | Register inspection address has been changed | |||
| 20 September 2026 | Register(s) moved to registered inspection location | |||
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 April 2026 | Satisfaction of a charge in full | |||
| 23 January 2026 | Appointment of a director |
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