Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £253,882 | £112,922 | £169,639 | £272,110 | £366,725 | £329,151 |
| Current Assets | £7,039,813 | £6,623,288 | £8,579,858 | £22,562,527 | £2,966,963 | £728,351 |
| Debtors | £3,156,015 | £2,492,139 | £4,281,322 | £10,187,459 | £2,014,745 | £697,750 |
| Cash | £3,883,798 | £4,131,149 | £4,298,536 | £12,375,068 | £952,218 | £30,601 |
| Creditors (< 1 year) | £2,058,368 | £1,537,568 | £4,771,974 | £18,056,943 | £1,420,708 | £795,506 |
| Creditors (> 1 year) | £0 | £1,694 | £12,966 | £1,272,671 | £1,698,861 | |
| Net Current Assets | £4,981,445 | £5,085,720 | £3,807,884 | £4,505,584 | £1,546,255 | (£67,155) |
| Net Assets | £5,217,061 | £5,178,682 | £3,932,650 | £3,455,201 | £160,447 | |
| Shareholder Funds | £5,217,061 | £5,178,682 | £3,932,650 | £3,455,201 | £160,447 | £261,996 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Current accounting period extended | |||
| 14 July 2026 | Full accounts | 30 September 2025 | ||
| 8 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 27 June 2025 | Full accounts | 30 September 2024 | ||
| 16 June 2025 | Confirmation statement with no updates | 3 June 2025 |
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