Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £214,334 | £201,053 | £90,754 | £102,729 | £101,018 | £112,101 | £113,625 |
| Current Assets | £1,339,389 | £1,209,189 | £1,157,722 | £834,263 | £783,706 | £498,982 | £391,641 |
| Debtors | £648,934 | £588,432 | £561,645 | £180,241 | £117,589 | £77,815 | £109,658 |
| Cash | £610,970 | £535,787 | £513,989 | £579,133 | £596,086 | £353,958 | £205,493 |
| Creditors (< 1 year) | £228,914 | £189,329 | £165,075 | £36,570 | £181,199 | £144,853 | £190,839 |
| Net Current Assets | £1,110,475 | £1,019,860 | £992,647 | £797,693 | £602,507 | £354,129 | £200,802 |
| Net Assets | £1,322,965 | ||||||
| Shareholder Funds | £1,322,965 | £1,220,913 | £1,083,401 | £900,422 | £703,525 | £466,230 | £314,427 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 25 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 July 2025 | Confirmation statement with no updates | 21 July 2025 | ||
| 22 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 July 2024 | Confirmation statement with no updates | 21 July 2024 |
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