Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 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 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £10,699,625 | £10,022,283 | £7,371,399 | £5,742,613 | £430,249 | |
| Debtors | £6,983,291 | £7,495,271 | £5,631,500 | £5,061,216 | £388,947 | |
| Cash | £3,716,334 | £2,527,012 | £1,739,899 | £681,397 | £41,302 | |
| Creditors (< 1 year) | £10,245,908 | £9,621,692 | £6,996,826 | £5,430,957 | £434,249 | |
| Net Current Assets | £453,717 | £400,591 | £374,573 | £311,656 | (£4,000) | |
| Net Assets | £453,717 | £400,591 | £374,573 | £311,656 | (£4,000) | £125 |
| Shareholder Funds | £453,717 | £400,591 | £374,573 | £311,656 | (£4,000) | £125 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 March 2026 | Appointment of a director | |||
| 7 January 2026 | Termination of appointment of a director | |||
| 7 January 2026 | Cessation of a person with significant control | |||
| 22 December 2025 | Confirmation statement with updates | 12 December 2025 |
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