Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,105 | £8,333 | £11,184 | £4,211 | £8,268 | £15,349 | £22,737 |
| Current Assets | £861,808 | £1,100,982 | £1,019,587 | £898,685 | £753,696 | £509,724 | £491,213 |
| Debtors | £532,468 | £575,313 | £479,437 | £449,131 | £329,021 | £253,485 | £190,735 |
| Cash | £329,340 | £525,669 | £540,150 | £449,554 | £424,675 | £256,239 | £300,478 |
| Creditors (< 1 year) | £157,249 | £276,004 | £236,468 | £208,216 | £174,864 | £92,323 | £105,590 |
| Net Current Assets | £704,559 | £824,978 | £783,119 | £690,469 | £578,832 | £417,401 | £385,623 |
| Shareholder Funds | £710,664 | £833,311 | £794,303 | £694,680 | £587,100 | £432,750 | £408,360 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Change of name notice | |||
| 4 November 2026 | Change of name with request to seek comments from relevant body | |||
| 4 November 2026 | Certificate of change of name | |||
| 3 September 2026 | Certificate of change of name | |||
| 17 June 2026 | Total exemption full accounts | 30 September 2025 |
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