Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £435,238 | £578,399 | £193,632 | £76,582 | |
| Current Assets | £2,477,633 | £2,613,326 | £694,349 | £277,142 | |
| Debtors | £1,473,620 | £1,221,836 | £448,155 | £255,503 | |
| Cash | £934,013 | £1,351,490 | £141,194 | £21,639 | |
| Creditors (< 1 year) | £1,078,654 | £1,106,534 | £717,472 | £308,478 | £171,684 |
| Creditors (> 1 year) | £133,359 | £165,458 | £154,622 | £114,156 | £31,443 |
| Net Current Assets | £1,398,979 | £1,506,792 | £385,871 | £105,458 | |
| Net Assets | £1,604,908 | £1,781,751 | £448,624 | £133,874 | |
| Shareholder Funds | £1,604,908 | £1,781,751 | £448,624 | £133,874 |
Filing history not loaded yet. See it on Companies House
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