Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £502,287 | £606,735 | £946,334 | £994,328 | £732,324 | £775,951 | £821,812 |
| Current Assets | £5,003,048 | £2,522,142 | £2,089,518 | £1,461,245 | £1,583,265 | £1,470,151 | £709,254 |
| Debtors | £3,170,783 | £380,194 | £454,968 | £329,612 | £323,357 | £727,672 | £568,600 |
| Cash | £1,830,853 | £2,141,948 | £1,634,550 | £1,131,633 | £1,259,908 | £742,479 | £140,654 |
| Creditors (< 1 year) | £3,358,637 | £2,339,003 | £451,721 | £378,100 | £238,686 | £352,167 | £114,979 |
| Creditors (> 1 year) | £4,194,487 | £2,827,092 | £374,351 | £428,785 | £554,921 | £580,090 | £336,513 |
| Net Current Assets | £1,644,411 | £183,139 | £1,637,797 | £1,083,145 | £1,344,579 | £1,117,984 | £594,275 |
| Net Assets | (£1,910,434) | (£2,138,137) | £2,203,248 | £1,645,040 | £1,519,377 | £1,309,537 | £246,010 |
| Shareholder Funds | (£1,910,434) | (£2,138,137) | £2,203,248 | £1,645,040 | £1,519,377 | £1,309,537 | £246,010 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Accounts for a small company | 30 September 2025 | ||
| 27 April 2026 | Appointment of a director | |||
| 31 March 2026 | Termination of appointment of a director | |||
| 16 January 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 12 August 2025 | Satisfaction of a charge in full |
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