Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,333,764 | £1,679,375 | £1,197,588 | £563,714 | £455,117 | £149,678 |
| Current Assets | £1,283,437 | £1,410,902 | £1,061,589 | £472,350 | £218,631 | £205,634 |
| Debtors | £936,157 | £800,427 | £733,446 | £412,225 | £186,254 | |
| Cash | £347,280 | £610,475 | £328,143 | £60,125 | £32,377 | |
| Creditors (< 1 year) | £687,270 | £656,966 | £587,520 | £410,672 | £269,995 | £216,904 |
| Creditors (> 1 year) | £1,045,384 | £879,867 | £782,355 | £281,916 | £304,321 | £50,000 |
| Net Current Assets | £596,167 | £753,936 | £474,069 | £61,678 | (£51,364) | (£11,270) |
| Net Assets | £1,301,106 | £1,109,938 | £566,201 | £205,377 | £78,644 | £88,408 |
| Shareholder Funds | £1,301,106 | £1,109,938 | £566,201 | £205,377 | £78,644 | £88,408 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 29 June 2026 | Previous accounting period extended | |||
| 29 May 2026 | Confirmation statement with updates | 15 May 2026 | ||
| 30 May 2025 | Confirmation statement with no updates | 15 May 2025 | ||
| 18 March 2025 | Unaudited abridged accounts | 30 September 2024 |
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