Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 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 | £240,619 | £217,773 | £101,458 | £110,570 | £115,605 | £141,802 | £192,881 |
| Current Assets | £1,936,911 | £1,543,309 | £1,290,067 | £1,470,020 | £1,256,881 | £1,877,796 | £1,701,612 |
| Debtors | £1,117,153 | £1,375,610 | £922,297 | £1,371,893 | £1,034,492 | £1,576,920 | £1,651,076 |
| Cash | £814,773 | £162,714 | £362,785 | £88,127 | £212,389 | £291,385 | £48,536 |
| Creditors (< 1 year) | £123,854 | £1,203,695 | £1,250,704 | £1,359,560 | £1,277,269 | £1,554,358 | £1,443,107 |
| Creditors (> 1 year) | £123,854 | £149,192 | £123,380 | £200,443 | £271,049 | £59,505 | £67,732 |
| Net Current Assets | £310,858 | £339,614 | £39,363 | £110,460 | (£20,388) | £323,438 | £258,505 |
| Net Assets | £372,299 | £395,559 | £17,441 | £20,587 | (£175,832) | £404,699 | £379,939 |
| Shareholder Funds | £372,299 | £395,559 | £17,441 | £20,587 | (£175,832) | £404,699 | £379,939 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 19 May 2026 | Confirmation statement with updates | 12 April 2026 | ||
| 16 July 2025 | Registration of a charge | |||
| 16 July 2025 | Registration of a charge | |||
| 3 June 2025 | Change of details for a person with significant control |
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