Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £47,396 | £49,165 | £66,332 | £48,334 | £27,947 | |
| Current Assets | £2,900,617 | £3,184,149 | £5,261,673 | £4,803,465 | £2,638,826 | £2,037,564 |
| Debtors | £1,533,204 | £2,271,039 | £3,982,993 | £4,220,383 | £2,224,298 | £1,167,212 |
| Cash | £881,536 | £388,275 | £612,728 | £210,032 | £186,048 | £812,047 |
| Creditors (< 1 year) | £2,185,149 | £2,388,037 | £3,612,679 | £2,678,277 | £1,374,412 | £1,597,445 |
| Creditors (> 1 year) | £606,635 | £786,648 | £1,090,901 | £1,615,439 | £781,378 | |
| Net Current Assets | £715,468 | £796,112 | £1,648,994 | £2,125,188 | £1,264,414 | £440,119 |
| Net Assets | £156,229 | £58,629 | £624,425 | £558,083 | £510,983 | |
| Shareholder Funds | £156,229 | £58,629 | £624,425 | £558,083 | £510,983 | £440,119 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Replacement filing of Confirmation Statement | 19 July 2016 | ||
| 25 August 2026 | Confirmation statement with updates | 19 July 2026 | ||
| 10 February 2026 | Full accounts | 30 September 2025 | ||
| 30 September 2025 | Full accounts | 30 September 2024 | ||
| 4 August 2025 | Confirmation statement with updates | 19 July 2025 |
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