Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £87,839 | £76,773 | £70,556 | £53,018 | £53,974 | £55,448 | £62,805 |
| Current Assets | £850,130 | £813,936 | £749,691 | £674,829 | £699,990 | £582,339 | £489,246 |
| Debtors | £277,893 | £273,424 | £276,594 | £283,685 | £278,216 | £269,303 | £281,146 |
| Cash | £348,522 | £309,151 | £247,932 | £189,373 | £197,388 | £143,471 | £63,663 |
| Creditors (< 1 year) | £142,103 | £134,583 | £119,162 | £90,742 | £122,714 | £105,412 | £55,370 |
| Net Current Assets | £708,027 | £679,353 | £630,529 | £584,087 | £577,276 | £476,927 | £433,876 |
| Net Assets | £773,997 | £737,044 | £687,782 | £627,663 | £621,181 | £521,463 | £484,367 |
| Shareholder Funds | £773,997 | £737,044 | £687,782 | £627,663 | £621,181 | £521,463 | £484,367 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 14 April 2026 | Director's details changed | |||
| 3 April 2026 | Director's details changed | |||
| 1 April 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 3 April 2025 | Confirmation statement with no updates | 24 March 2025 |
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