Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £281,246 | £338,788 | £384,188 | £23,179 | £17,132 | £10,504 | £19,611 |
| Current Assets | £6,265,701 | £4,299,248 | £4,313,053 | £2,651,120 | £895,496 | £698,735 | £519,696 |
| Debtors | £4,486,406 | £2,747,754 | £3,108,905 | £2,013,958 | £456,870 | £316,866 | £419,817 |
| Cash | £1,779,295 | £1,551,494 | £1,204,148 | £637,162 | £438,626 | £381,869 | £99,879 |
| Creditors (< 1 year) | £2,117,375 | £1,210,544 | £806,600 | £735,260 | £350,450 | £317,322 | £277,594 |
| Net Current Assets | £4,148,326 | £3,088,704 | £3,506,453 | £1,915,860 | £545,046 | £381,413 | £242,102 |
| Net Assets | £4,360,512 | £3,344,047 | £3,795,845 | ||||
| Shareholder Funds | £4,360,512 | £3,344,047 | £3,795,845 | £1,939,039 | £562,178 | £391,917 | £261,713 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 January 2026 | Confirmation statement with updates | 16 January 2026 | ||
| 26 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 29 January 2025 | Confirmation statement with updates | 16 January 2025 | ||
| 21 October 2024 | Memorandum and Articles of Association |
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