Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £569,473 | £508,717 | £368,394 | £261,480 | £162,873 | £67,485 |
| Current Assets | £2,552,708 | £1,955,060 | £1,891,579 | £1,816,651 | £1,383,347 | £933,580 |
| Debtors | £749,109 | £919,035 | £774,737 | £833,649 | £640,934 | £506,079 |
| Cash | £1,803,599 | £1,036,025 | £1,116,842 | £983,002 | £742,413 | £427,501 |
| Creditors (< 1 year) | £455,923 | £315,561 | £363,280 | £327,038 | £315,605 | £372,807 |
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | £2,096,785 | £1,639,499 | £1,528,299 | £1,489,613 | £1,067,742 | £560,773 |
| Net Assets | £2,591,258 | £2,067,016 | £1,830,993 | £1,693,493 | £1,206,715 | £572,758 |
| Shareholder Funds | £2,591,258 | £2,067,016 | £1,830,993 | £1,693,493 | £1,206,715 | £572,758 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Appointment of a director | |||
| 21 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 20 April 2026 | Director's details changed | |||
| 20 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 March 2026 | Termination of appointment of a director |
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