Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 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 | £1,371,194 | £387,041 | £529,918 | £502,367 | £511,516 | £192,278 |
| Current Assets | £1,285,043 | £1,885,722 | £1,494,244 | £1,040,649 | £888,430 | £881,555 |
| Debtors | £788,061 | £1,559,954 | £965,961 | |||
| Cash | £399,407 | £272,543 | £481,539 | |||
| Creditors (< 1 year) | £668,028 | £710,323 | £769,668 | |||
| Net Current Assets | £621,006 | £1,325,683 | £713,191 | £372,621 | £178,107 | £111,887 |
| Net Assets | £1,992,200 | £1,712,724 | £1,243,109 | £870,760 | £689,623 | £304,165 |
| Shareholder Funds | £870,760 | £689,623 | £304,165 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Cessation of a person with significant control | |||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 May 2026 | Confirmation statement with updates | 21 April 2026 | ||
| 28 October 2025 | Notification of a person with significant control | |||
| 24 September 2025 | Satisfaction of a charge in full |
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