Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £49,750 | £29,182 | £38,103 | £21,270 | £28,441 | £10,979 |
| Current Assets | £1,852,061 | £1,919,725 | £1,275,438 | £483,554 | £387,810 | £350,036 |
| Debtors | £1,438,408 | £1,755,340 | £1,013,475 | £443,698 | £246,061 | £344,654 |
| Cash | £278,981 | £41,929 | £104,737 | £80 | £138,749 | £2,382 |
| Creditors (< 1 year) | £324,799 | £657,183 | £556,436 | £275,436 | £216,634 | £218,068 |
| Creditors (> 1 year) | £1,714 | £10,124 | £34,832 | £37,209 | £50,663 | £50,995 |
| Net Current Assets | £1,527,262 | £1,262,542 | £719,002 | £208,118 | £171,176 | £131,968 |
| Net Assets | £1,564,192 | £1,275,636 | £714,164 | £189,432 | £144,927 | £89,866 |
| Shareholder Funds | £1,564,192 | £1,275,636 | £714,164 | £189,432 | £144,927 | £89,866 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 26 June 2026 | Director's details changed | |||
| 25 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 25 June 2026 | Director's details changed | |||
| 10 April 2026 | Registration of a charge |
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