Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,044,426 | £3,112,505 | £1,803,274 | £1,675,575 | £1,209,307 | £952,367 | £807,540 |
| Current Assets | £2,586,068 | £3,045,179 | £4,557,287 | £3,436,870 | £3,669,312 | £3,265,214 | £3,522,822 |
| Debtors | £1,686,200 | £1,934,055 | £2,460,326 | £2,406,476 | £2,153,982 | £1,829,528 | £1,985,050 |
| Cash | £107,371 | £99,738 | £1,185,672 | £88,583 | £741,553 | £238,685 | £521,141 |
| Creditors (< 1 year) | £328,151 | £801,420 | £1,478,220 | £1,666,021 | £1,481,527 | £1,201,835 | £1,698,602 |
| Creditors (> 1 year) | £0 | £183,123 | £237,814 | £319,657 | £195,620 | £49,583 | |
| Net Current Assets | £2,257,917 | £2,243,759 | £3,079,067 | £1,770,849 | £2,187,785 | £2,063,379 | £1,824,220 |
| Net Assets | £5,039,965 | £5,131,979 | £4,422,303 | £2,993,980 | £2,878,401 | £2,648,692 | £2,453,316 |
| Shareholder Funds | £5,039,965 | £5,131,979 | £4,422,303 | £2,993,980 | £2,878,401 | £2,648,692 | £2,453,316 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 13 May 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 19 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 13 May 2025 | Confirmation statement with no updates | 13 May 2025 | ||
| 25 June 2024 | Unaudited abridged accounts | 30 September 2023 |
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