Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £829 | £3,191 | £6,382 | £7,156 | £4,256 | £4,188 |
| Current Assets | £5,831,367 | £5,942,026 | £5,523,267 | £4,615,871 | £3,665,989 | £2,587,315 | £2,207,034 |
| Debtors | £3,361,892 | £2,746,933 | £3,303,877 | £2,997,855 | £2,212,466 | £1,481,395 | £1,624,740 |
| Cash | £2,469,475 | £3,195,093 | £2,219,390 | £1,618,016 | £1,453,523 | £1,105,920 | £582,294 |
| Creditors (< 1 year) | £1,767,253 | £2,287,372 | £2,218,938 | £1,838,252 | £1,526,222 | £1,042,151 | £1,029,159 |
| Net Current Assets | £4,064,114 | £3,654,654 | £3,304,329 | £2,777,619 | £2,139,767 | £1,545,164 | £1,177,875 |
| Net Assets | £4,064,521 | £3,686,893 | |||||
| Shareholder Funds | £4,064,521 | £3,686,893 | £3,307,520 | £2,784,001 | £2,146,923 | £1,549,420 | £1,182,063 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Full accounts | 30 September 2025 | ||
| 11 November 2025 | Change of details for a person with significant control | |||
| 11 November 2025 | Confirmation statement with updates | 11 November 2025 | ||
| 30 June 2025 | Full accounts | 30 September 2024 | ||
| 12 November 2024 | Confirmation statement with updates | 11 November 2024 |
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