Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 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 | £453,218 | £453,218 | £453,218 | £0 | £2,300,000 | ||
| Current Assets | £4,324,083 | £4,378,959 | £4,312,963 | £4,274,653 | £7,448,872 | £3,627,026 | £4,502,853 |
| Debtors | £2,181,264 | £2,159,061 | £2,171,550 | £2,170,578 | £5,388,862 | £274,329 | £183,689 |
| Cash | £122,346 | £199,425 | £120,940 | £83,602 | £39,537 | £140,321 | £407,455 |
| Creditors (< 1 year) | £721,780 | £725,766 | £593,417 | £1,528,366 | £4,816,979 | £269,702 | £455,101 |
| Creditors (> 1 year) | £1,280,608 | £1,314,266 | £1,342,125 | £0 | £1,466,492 | £4,890,000 | |
| Net Current Assets | £3,602,303 | £3,653,193 | £3,719,546 | £2,746,287 | £2,631,893 | £3,357,324 | £4,047,752 |
| Net Assets | £2,774,913 | £2,792,145 | £2,830,639 | £2,631,893 | £1,890,832 | £1,457,737 | |
| Shareholder Funds | £2,774,913 | £2,792,145 | £2,830,639 | £2,746,287 | £2,631,893 | £1,890,832 | £1,457,737 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 June 2026 | Confirmation statement with no updates | 29 May 2026 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 12 June 2025 | Confirmation statement with no updates | 29 May 2025 | ||
| 27 June 2024 | Total exemption full accounts | 30 September 2023 |
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