Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 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 | £187,429 | £208,723 | £157,151 | £159,447 | £92,021 | £111,393 |
| Current Assets | £1,714,549 | £1,449,631 | £1,168,883 | £947,157 | £342,519 | £78,533 |
| Debtors | £1,324,436 | £1,165,019 | £802,796 | £553,680 | £170,088 | £65,930 |
| Cash | £382,579 | £281,306 | £344,259 | £378,010 | £137,998 | £12,475 |
| Creditors (< 1 year) | £531,283 | £404,262 | £351,043 | £404,962 | £176,677 | £176,493 |
| Creditors (> 1 year) | £61,171 | £121,867 | £119,365 | £169,400 | £163,333 | £46,667 |
| Net Current Assets | £1,183,266 | £1,045,369 | £817,840 | £542,195 | £165,842 | (£97,960) |
| Net Assets | £1,268,044 | £1,086,914 | £821,480 | £501,954 | £81,469 | (£33,234) |
| Shareholder Funds | £1,268,044 | £1,086,914 | £821,480 | £501,954 | £81,469 | (£33,234) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Statement of capital following an allotment of shares | |||
| 18 June 2026 | Statement of capital following an allotment of shares | |||
| 18 June 2026 | Statement of capital following an allotment of shares | |||
| 8 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 October 2025 | Confirmation statement with updates | 15 September 2025 |
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