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 | £99,513 | £111,256 | £148,535 | £170,160 | £185,259 | £142,339 | £88,848 |
| Current Assets | £5,100,457 | £4,753,929 | £5,043,457 | £5,946,665 | £6,403,488 | £5,184,337 | £4,485,950 |
| Debtors | £4,758,633 | £4,338,011 | £3,980,080 | £4,881,080 | £5,268,571 | £4,617,763 | £3,696,717 |
| Cash | £5,778 | £163,170 | £798,748 | £652,607 | £607,024 | £187,741 | £374,630 |
| Creditors (< 1 year) | £2,893,326 | £2,577,069 | £2,909,721 | £3,950,463 | £4,609,296 | £3,887,576 | £3,670,004 |
| Creditors (> 1 year) | £0 | £2,574 | £17,670 | £24,510 | £58,021 | £45,066 | £23,979 |
| Net Current Assets | £2,207,131 | £2,176,860 | £2,133,736 | £1,996,202 | £1,794,192 | £1,296,761 | £815,946 |
| Net Assets | £2,284,257 | £2,260,767 | £2,231,701 | £2,104,475 | £1,892,341 | £1,394,034 | £880,815 |
| Shareholder Funds | £2,284,257 | £2,260,767 | £2,231,701 | £2,104,475 | £1,892,341 | £1,394,034 | £880,815 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 25 March 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 27 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 27 March 2025 | Register inspection address has been changed | |||
| 24 March 2025 | Confirmation statement with no updates | 24 March 2025 |
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