Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £63,649 | £32,750 | £33,026 | £27,262 | £33,807 | |
| Current Assets | £1,281,324 | £1,090,067 | £787,951 | £688,753 | £530,350 | |
| Debtors | £717,713 | £634,818 | £293,080 | £41,742 | £39,897 | |
| Cash | £563,611 | £455,249 | £494,871 | £647,011 | £490,453 | |
| Creditors (< 1 year) | £373,735 | £246,267 | £179,263 | £171,990 | £190,508 | £155,389 |
| Net Current Assets | £907,589 | £843,800 | £615,961 | £498,245 | £374,961 | |
| Net Assets | £955,326 | £870,327 | £643,807 | £520,327 | £404,902 | |
| Shareholder Funds | £955,326 | £870,327 | £643,807 | £520,327 | £404,902 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2025 | Total exemption full accounts | 30 September 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 13 December 2024 | Total exemption full accounts | 30 September 2024 | ||
| 25 September 2024 | Confirmation statement with no updates | 24 September 2024 | ||
| 13 December 2023 | Total exemption full accounts | 30 September 2023 |
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