Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £192,194 | £141,581 | £38,226 | £26,725 |
| Current Assets | £1,763,011 | £970,239 | £492,238 | £415,688 |
| Debtors | £1,159,007 | £504,292 | £205,716 | £237,038 |
| Cash | £454,183 | £249,825 | £214,703 | £48,525 |
| Creditors (< 1 year) | £866,182 | £677,029 | £251,067 | £245,468 |
| Creditors (> 1 year) | £85,866 | £7,371 | £17,389 | £27,275 |
| Net Current Assets | £896,829 | £293,210 | £241,171 | £170,220 |
| Net Assets | £1,003,157 | £427,420 | £262,008 | £169,670 |
| Shareholder Funds | £169,670 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Other filing | |||
| 17 July 2026 | Confirmation statement with updates | 3 July 2026 | ||
| 3 December 2025 | Change of details for a person with significant control | |||
| 3 December 2025 | Change of details for a person with significant control | |||
| 27 November 2025 | Total exemption full accounts | 30 September 2025 |
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