Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 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 | |
|---|---|---|---|---|---|---|
| Current Assets | £6,229,967 | £8,317,809 | £7,739,928 | £7,128,194 | £6,725,553 | £2,207,146 |
| Debtors | £5,789,041 | £8,317,389 | £7,509,149 | |||
| Cash | £440,926 | £420 | £230,779 | |||
| Creditors (< 1 year) | £12,975 | £365,963 | £473,111 | £126,277 | £124,267 | £40,682 |
| Net Current Assets | £6,216,992 | £7,951,846 | £7,266,817 | £7,001,917 | £6,601,286 | £2,166,464 |
| Net Assets | £7,001,917 | £6,601,286 | £2,166,464 | |||
| Shareholder Funds | £6,216,992 | £7,951,846 | £7,266,817 | £7,001,917 | £6,601,286 | £2,166,464 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with no updates | 22 July 2026 | ||
| 27 November 2025 | Total exemption full accounts | 30 September 2025 | ||
| 22 July 2025 | Confirmation statement with no updates | 22 July 2025 | ||
| 3 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 22 July 2024 | Confirmation statement with no updates | 22 July 2024 |
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