Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £961,398 | £255,723 | £123,263 | £118,160 | £52,325 |
| Current Assets | £2,254,419 | £3,365,681 | £2,610,308 | £1,820,501 | £864,381 |
| Debtors | £992,229 | £712,245 | £749,108 | £766,755 | £484,476 |
| Cash | £1,262,190 | £2,653,436 | £1,861,200 | £1,053,746 | £379,905 |
| Creditors (< 1 year) | £418,642 | £777,277 | £787,022 | £740,403 | £489,742 |
| Creditors (> 1 year) | £14,260 | ||||
| Net Current Assets | £1,835,777 | £2,588,404 | £1,823,286 | £1,080,098 | £374,639 |
| Net Assets | £2,782,915 | £2,844,127 | £1,926,983 | £1,184,358 | £417,022 |
| Shareholder Funds | £2,782,915 | £2,844,127 | £1,926,983 | £1,184,358 | £417,022 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →