Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 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 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £763,876 | £831,940 | £864,913 | £930,860 | £1,062,753 | £1,128,699 |
| Debtors | £1,742,091 | £1,510,286 | £1,367,904 | £1,204,212 | £957,318 | £823,197 |
| Creditors (< 1 year) | £12,824 | £3,745 | £9,547 | £17,683 | £20,756 | £5,643 |
| Net Current Assets | £1,729,267 | £1,506,541 | £1,358,357 | £1,186,529 | £936,562 | £817,554 |
| Net Assets | £2,448,403 | £2,281,260 | £2,167,428 | £2,055,298 | £1,944,175 | £1,884,567 |
| Shareholder Funds | £2,448,403 | £2,281,260 | £2,167,428 | £2,055,298 | £1,944,175 | £1,884,567 |
| Turnover | £173,430 | |||||
| Admin Expenses | £128,870 | |||||
| Profit Before Tax | £44,560 | |||||
| Tax | (£9,891) | |||||
| Profit for Period | £54,451 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with updates | 7 August 2026 | ||
| 28 May 2026 | Appointment of a director | |||
| 27 May 2026 | Termination of appointment of a director | |||
| 23 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 January 2026 | Appointment of a director |
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