Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 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 | £22,932 | £35,831 | £51,560 | £29,583 |
| Current Assets | £3,366,711 | £2,756,566 | £2,008,773 | £1,648,735 |
| Debtors | £1,769,472 | £1,021,940 | £952,692 | £1,072,252 |
| Cash | £1,597,239 | £1,734,626 | £1,056,081 | £576,483 |
| Creditors (< 1 year) | £693,650 | £494,381 | £518,080 | £498,337 |
| Net Current Assets | £2,673,061 | £2,262,185 | £1,490,693 | £1,150,398 |
| Net Assets | £2,695,993 | £2,298,016 | £1,542,253 | £1,179,981 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 16 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 7 March 2025 | Confirmation statement with no updates | 7 March 2025 | ||
| 19 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 18 June 2024 | Withdrawal of a person with significant control statement |
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