Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 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 | £16,087 | £20,026 | £36,019 | £36,561 | £33,757 | £59,611 | £75,034 |
| Current Assets | £1,849,247 | £2,049,565 | £1,516,661 | £1,296,295 | £1,472,916 | £2,548,686 | £2,116,856 |
| Debtors | £657,726 | £1,129,203 | £673,191 | £725,651 | £610,440 | £488,408 | £545,419 |
| Cash | £687,268 | £882,394 | £813,733 | £568,319 | £803,876 | £2,038,945 | £1,514,312 |
| Creditors (< 1 year) | £366,652 | £553,678 | £308,342 | £345,360 | £463,525 | £992,489 | £905,796 |
| Net Current Assets | £1,482,595 | £1,495,887 | £1,208,319 | £950,935 | £1,009,391 | £1,556,197 | £1,211,060 |
| Net Assets | £1,497,592 | £1,514,832 | £1,240,794 | £985,072 | £1,042,046 | £1,610,600 | £1,278,782 |
| Shareholder Funds | £1,497,592 | £1,514,832 | £1,240,794 | £985,072 | £1,042,046 | £1,610,600 | £1,278,782 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 25 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 23 October 2024 | Confirmation statement with no updates | 13 October 2024 | ||
| 27 June 2024 | Unaudited abridged accounts | 30 September 2023 |
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