Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 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 | £622,620 | £602,368 | £276,499 | £286,377 | £296,273 | £306,194 | £317,622 |
| Current Assets | £1,404,119 | £1,304,488 | £1,197,783 | £1,145,836 | £1,264,347 | £1,080,249 | £900,716 |
| Debtors | £1,049,349 | £967,615 | £726,615 | £532,505 | £486,266 | £520,938 | £485,932 |
| Cash | £202,137 | £199,333 | £357,578 | £486,942 | £641,058 | £420,965 | £285,448 |
| Creditors (< 1 year) | £535,080 | £646,027 | £414,521 | £352,256 | £441,810 | £573,711 | £846,118 |
| Net Current Assets | £869,039 | £658,461 | £783,262 | £793,580 | £822,537 | £506,538 | £54,598 |
| Net Assets | £1,475,573 | ||||||
| Shareholder Funds | £1,475,573 | £1,260,829 | £1,059,761 | £1,079,957 | £1,118,810 | £812,732 | £372,220 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 4 October 2024 | Confirmation statement with no updates | 25 September 2024 | ||
| 26 June 2024 | Total exemption full accounts | 30 September 2023 |
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