Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £781,324 | £966,151 | £1,690,748 | £1,632,101 | £2,169,137 | £2,758,412 | £2,288,840 |
| Current Assets | £2,101,705 | £1,891,157 | £2,107,338 | £4,388,634 | £4,665,877 | £3,323,934 | £1,639,639 |
| Debtors | £1,920,300 | £1,724,931 | £2,069,321 | £2,284,666 | £2,923,372 | £2,187,646 | £1,110,578 |
| Cash | £181,405 | £166,226 | £38,017 | £2,103,968 | £1,742,505 | £1,136,288 | £529,061 |
| Creditors (< 1 year) | £3,017,350 | £3,076,914 | £3,172,183 | £5,061,727 | £5,440,756 | £4,885,661 | £3,551,669 |
| Net Current Assets | (£915,645) | (£1,185,757) | (£1,064,845) | (£673,093) | (£774,879) | (£1,561,727) | (£1,912,030) |
| Net Assets | (£70,013) | (£139,095) | £545,767 | £801,484 | £1,168,189 | £969,315 | |
| Shareholder Funds | (£70,013) | (£139,095) | £545,767 | £801,484 | £1,168,189 | £969,315 | £376,810 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 28 May 2026 | Notification of a person with significant control statement | |||
| 20 April 2026 | Cessation of a person with significant control | |||
| 20 April 2026 | Appointment of a director | |||
| 20 April 2026 | Termination of appointment of a director |
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