Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,248 | £0 | £18,196 | £0 | |||
| Current Assets | £3,723,738 | £4,519,411 | £3,242,857 | £3,625,732 | £2,525,310 | £2,044,009 | £1,222,883 |
| Debtors | £1,806,902 | £2,447,766 | £2,393,071 | £1,832,780 | £1,516,068 | £877,569 | £718,006 |
| Cash | £1,916,823 | £2,062,572 | £840,901 | £1,776,348 | £998,775 | £1,164,435 | £504,877 |
| Creditors (< 1 year) | £948,786 | £2,224,296 | £1,346,198 | £2,158,841 | £807,961 | £1,215,900 | £2,702,614 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £2,774,952 | £2,295,115 | £1,896,659 | £1,466,891 | £1,717,349 | £828,109 | (£1,479,731) |
| Net Assets | £3,397,123 | £2,916,038 | £2,517,582 | £2,087,814 | £2,382,418 | £846,305 | (£1,479,731) |
| Shareholder Funds | £3,397,123 | £2,916,038 | £2,517,582 | £2,087,814 | £2,382,418 | £846,305 | (£1,479,731) |
| Turnover | £2,917,955 | ||||||
| Cost of Sales | £2,384,820 | ||||||
| Gross Profit | £533,135 | ||||||
| Admin Expenses | £1,153,624 | ||||||
| Operating Profit | (£620,489) | ||||||
| Profit Before Tax | (£639,289) | ||||||
| Tax | £0 | ||||||
| Profit for Period | (£639,289) | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 3 February 2026 | Confirmation statement with updates | 12 December 2025 | ||
| 8 July 2025 | Registered office address changed | |||
| 29 May 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 22 May 2025 | Confirmation statement with updates | 22 May 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →