Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,904 | £7,058 | £6,670 | £9,456 | £9,931 | £10,518 | £7,316 |
| Current Assets | £601,814 | £419,665 | £291,760 | £239,297 | £104,540 | £141,194 | £58,756 |
| Debtors | £402,041 | £251,054 | £236,579 | £42,332 | £55,037 | £92,048 | £36,744 |
| Cash | £199,773 | £168,611 | £55,181 | £196,965 | £49,503 | £49,146 | £22,012 |
| Creditors (< 1 year) | £106,624 | £80,791 | £53,308 | £64,456 | £74,786 | £49,694 | £28,762 |
| Net Current Assets | £495,190 | £338,874 | £238,452 | £174,841 | £29,754 | £91,500 | £29,994 |
| Net Assets | £499,618 | £344,167 | £243,454 | £182,500 | £37,798 | £100,020 | £35,920 |
| Shareholder Funds | £499,618 | £344,167 | £243,454 | £182,500 | £37,798 | £100,020 | £35,920 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Current accounting period extended | |||
| 13 July 2026 | Confirmation statement with updates | 4 July 2026 | ||
| 7 April 2026 | Appointment of a director | |||
| 7 April 2026 | Previous accounting period shortened | |||
| 7 April 2026 | Appointment of a director |
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