Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £914,641 | £808,657 | ||
| Current Assets | £1,704,373 | £1,556,867 | £2,086,213 | £1,055,224 |
| Debtors | £1,477,163 | £1,433,921 | £1,024,269 | £600,000 |
| Cash | £227,210 | £122,946 | £906,944 | £455,224 |
| Creditors (< 1 year) | £6,889 | £16,698 | £15,655 | £44,065 |
| Creditors (> 1 year) | £3,900 | £32,102 | ||
| Net Current Assets | £1,697,484 | £1,540,169 | £2,070,558 | £1,011,159 |
| Net Assets | £2,612,125 | £2,348,826 | £2,309,911 | £1,250,510 |
| Shareholder Funds | £2,612,125 | £2,348,826 | £2,309,911 | £1,250,510 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with updates | 27 October 2026 | ||
| 23 October 2026 | Registered office address changed | |||
| 29 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 30 December 2025 | Confirmation statement with no updates | 16 December 2025 | ||
| 30 June 2025 | Registered office address changed |
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