Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 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
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £3,696,542 | £3,696,542 | £735,268 | £694,386 | £714,111 | £795,584 | £642,633 |
| Debtors | £3,677,537 | £3,677,537 | £569,906 | £532,800 | £550,781 | £537,888 | £488,650 |
| Cash | £19,005 | £19,005 | £165,362 | £161,586 | £163,330 | £257,696 | £153,983 |
| Creditors (< 1 year) | £1,785,044 | £1,785,044 | £659,893 | £697,433 | £587,558 | £662,878 | £560,838 |
| Net Current Assets | £1,911,498 | £1,911,498 | £75,375 | (£3,047) | £126,553 | £132,706 | £81,795 |
| Net Assets | £961,719 | £883,297 | £1,012,897 | £1,019,050 | |||
| Shareholder Funds | £961,719 | £883,297 | £1,012,897 | £1,019,050 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 14 November 2025 | Member's details changed | |||
| 14 November 2025 | Member's details changed | |||
| 14 November 2025 | Change of details for a person with significant control | |||
| 23 October 2025 | Confirmation statement with no updates | 30 September 2025 |
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