Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 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 | £2,090,252 | £2,090,998 | £263,624 | £266,048 | £263,280 | £237,984 | £236,160 |
| Current Assets | £2,028,592 | £2,265,650 | £3,068,159 | £2,883,580 | £2,912,304 | £3,586,436 | £2,352,242 |
| Debtors | £1,595,986 | £1,881,665 | £2,566,966 | £2,702,128 | £2,676,228 | £1,846,072 | £71,090 |
| Cash | £335,473 | £21,851 | £24,060 | £29,319 | £138,943 | £1,150,175 | £1,832,090 |
| Creditors (< 1 year) | £423,141 | £853,811 | £74,092 | £17,437 | £99,566 | £866,542 | £542,115 |
| Net Current Assets | £1,605,451 | £1,411,839 | £2,994,067 | £2,866,143 | £2,812,738 | £2,719,894 | £1,810,127 |
| Shareholder Funds | £3,695,703 | £3,502,837 | £3,257,691 | £3,132,191 | £3,076,018 | £2,957,878 | £2,046,287 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Current accounting period extended | |||
| 21 October 2026 | Registration of a charge | |||
| 4 September 2026 | Registration of a charge | |||
| 25 August 2026 | Satisfaction of a charge in full | |||
| 4 August 2026 | Confirmation statement with no updates | 3 August 2026 |
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