Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £194,941 | £182,728 | £88,832 | £112,415 | £138,974 |
| Current Assets | £1,132,131 | £702,223 | £698,776 | £544,766 | £394,902 |
| Debtors | £247,501 | £237,921 | £289,697 | £378,664 | £332,767 |
| Cash | £884,630 | £464,302 | £409,079 | £166,102 | £62,135 |
| Creditors (< 1 year) | £392,748 | £163,559 | £308,335 | £318,479 | £251,106 |
| Creditors (> 1 year) | £0 | £4,938 | £123,438 | £187,419 | £43,061 |
| Net Current Assets | £739,383 | £538,664 | £390,441 | £226,287 | £143,796 |
| Net Assets | £917,995 | £699,491 | £347,517 | £139,547 | £225,612 |
| Shareholder Funds | £917,995 | £699,491 | £347,517 | £139,547 | £225,612 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Satisfaction of a charge in full | |||
| 1 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 July 2025 | Confirmation statement with updates | 1 July 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 September 2024 |
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