Filing status
- Accounts due
- 27 July 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 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 · total exemption full accounts
No employee count read from accounts after 2024.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £111,102 | £108,423 | £114,555 | £74,089 | £98,567 | ||
| Current Assets | £2,705,298 | £2,008,607 | £1,900,771 | £1,830,186 | £1,720,554 | ||
| Debtors | £2,003,053 | £1,836,523 | £1,568,163 | £1,158,588 | £1,331,808 | ||
| Cash | £702,245 | £172,084 | £332,608 | £671,598 | £388,746 | ||
| Creditors (< 1 year) | £678,883 | £583,965 | £545,627 | £450,624 | £484,783 | ||
| Net Current Assets | £2,026,415 | £1,424,642 | £1,355,144 | £1,379,562 | £1,235,771 | ||
| Net Assets | £2,137,517 | £1,533,065 | £1,469,699 | £1,453,651 | £1,334,338 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Registered office address changed | |||
| 29 October 2026 | Previous accounting period extended | |||
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 March 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 3 April 2025 | Confirmation statement with no updates | 23 March 2025 |
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