Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 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 | £0 | £5,523 | £11,046 | £16,568 | |||
| Current Assets | £421,907 | £347,597 | £292,819 | £222,672 | £161,910 | £132,528 | £77,145 |
| Debtors | £396,537 | £340,434 | £277,266 | £151,990 | £145,754 | £100,747 | £71,078 |
| Cash | £25,370 | £7,163 | £15,553 | £70,682 | £16,156 | £31,781 | £6,067 |
| Creditors (< 1 year) | £68,985 | £76,387 | £79,940 | £79,312 | £74,446 | £83,498 | £67,801 |
| Net Current Assets | £352,922 | £271,210 | £212,879 | £143,360 | £87,464 | £49,030 | £9,344 |
| Net Assets | £352,922 | £271,210 | £212,879 | £143,360 | |||
| Shareholder Funds | £143,360 | £92,987 | £60,076 | £25,912 |
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 | ||
| 10 October 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 4 October 2024 | Confirmation statement with no updates | 28 September 2024 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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