Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
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 | £458,841 | £513,698 | £593,377 | £651,390 | £744,617 | |
| Current Assets | £1,668,176 | £1,717,320 | £1,544,619 | £1,249,512 | £535,129 | |
| Debtors | £1,511,169 | £1,540,591 | £1,124,836 | £560,055 | £5,347 | |
| Cash | £115,795 | £130,937 | £391,921 | £666,401 | £511,170 | |
| Creditors (< 1 year) | £1,250,527 | £1,443,754 | £1,383,641 | £1,497,640 | £1,328,969 | £1,186,337 |
| Net Current Assets | £417,649 | £273,566 | £46,979 | (£79,457) | (£651,208) | |
| Net Assets | £849,027 | £757,195 | £631,006 | £564,390 | £82,014 | |
| Shareholder Funds | £849,027 | £757,195 | £631,006 | £564,390 | £82,014 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 28 December 2025 | Confirmation statement with no updates | 22 December 2025 | ||
| 25 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 6 February 2025 | Statement of capital following an allotment of shares | |||
| 6 February 2025 | Second filing of Confirmation Statement | 22 December 2024 |
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