Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
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 | |
|---|---|---|---|---|---|
| Fixed Assets | £577,811 | £577,811 | £577,811 | £520,801 | £498,183 |
| Current Assets | £3,530,352 | £3,702,309 | £3,667,224 | £4,920,733 | £3,542,820 |
| Debtors | £3,398,016 | £3,386,998 | £3,315,883 | £2,745,131 | £1,515,525 |
| Cash | £62,816 | £195,151 | £242,911 | £2,079,772 | £1,761,419 |
| Creditors (> 1 year) | £10,975 | £43,377 | £29,869 | £171,426 | £242,176 |
| Net Current Assets | £3,373,183 | £3,404,017 | £3,391,134 | £3,626,552 | £2,494,335 |
| Net Assets | £3,940,019 | £3,938,451 | £3,939,076 | £3,975,927 | £2,750,342 |
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 | ||
| 19 December 2025 | Confirmation statement with no updates | 27 November 2025 | ||
| 12 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 13 December 2024 | Confirmation statement with no updates | 27 November 2024 | ||
| 16 January 2024 | Total exemption full accounts | 30 September 2023 |
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