Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 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 2024 · total exemption full accounts
| 2024 | 2023 | 2019 | |
|---|---|---|---|
| Fixed Assets | £426,616 | £564,296 | £193,619 |
| Current Assets | £2,951,057 | £2,363,137 | £2,057,525 |
| Debtors | £1,573,261 | £787,827 | £643,393 |
| Cash | £1,212,133 | £1,415,670 | £1,343,322 |
| Creditors (< 1 year) | £1,289,640 | £1,315,716 | £608,751 |
| Creditors (> 1 year) | £428,273 | ||
| Net Current Assets | £1,661,417 | £1,047,421 | £1,448,774 |
| Net Assets | £1,214,120 | ||
| Shareholder Funds | £2,088,033 | £1,611,717 | £1,214,120 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Termination of appointment of a director | |||
| 1 June 2026 | Director's details changed | |||
| 21 October 2025 | Termination of appointment of a director | |||
| 17 October 2025 | Confirmation statement with updates | 21 September 2025 | ||
| 1 May 2025 | Director's details changed |
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