Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 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 | £655,997 | £646,864 | £705,766 | £363,998 | £297,598 | £416,200 | £688,482 |
| Current Assets | £2,352,517 | £2,066,496 | £2,556,314 | £3,027,495 | £2,202,639 | £1,904,178 | £1,460,838 |
| Debtors | £717,162 | £735,834 | £613,659 | £959,929 | £1,065,235 | £784,060 | £1,020,377 |
| Cash | £1,507,995 | £1,197,903 | £1,810,011 | £1,824,157 | £1,039,464 | £1,029,200 | £358,854 |
| Creditors (< 1 year) | £539,839 | £597,479 | £717,020 | £948,763 | £474,069 | £382,176 | £372,815 |
| Creditors (> 1 year) | £239,587 | £237,593 | £704,094 | £475,062 | £164,698 | £289,326 | £429,089 |
| Net Current Assets | £1,812,678 | £1,469,017 | £1,839,294 | £2,078,732 | £1,728,570 | £1,522,002 | £1,088,023 |
| Net Assets | £2,165,615 | £1,817,763 | £1,762,022 | £1,913,414 | £1,820,749 | £1,587,748 | £1,274,185 |
| Shareholder Funds | £2,165,615 | £1,817,763 | £1,762,022 | £1,913,414 | £1,820,749 | £1,587,748 | £1,274,185 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Satisfaction of a charge in full | |||
| 6 August 2026 | Confirmation statement with updates | 4 August 2026 | ||
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 April 2026 | Change of share class name or designation | |||
| 18 April 2026 | Resolutions |
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