Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,460 | £4,461 | £5,948 | £7,931 | £9,043 | £12,058 |
| Current Assets | £2,296,408 | £1,589,121 | £1,100,640 | £2,068,382 | £1,249,304 | £1,190,014 |
| Debtors | £1,389,946 | £748,071 | £392,314 | £1,432,419 | £853,134 | £829,905 |
| Cash | £510,433 | £344,969 | £291,124 | £258,363 | £195,801 | £204,079 |
| Creditors (< 1 year) | £753,294 | £564,323 | £543,367 | £1,226,408 | £728,678 | £833,586 |
| Creditors (> 1 year) | £53,333 | £93,333 | £133,333 | £170,000 | ||
| Net Current Assets | £1,543,114 | £1,024,798 | £557,273 | £841,974 | £520,626 | £356,428 |
| Net Assets | £1,504,678 | £935,926 | £429,888 | £679,905 | ||
| Shareholder Funds | £1,504,678 | £935,926 | £429,888 | £679,905 | £529,669 | £368,486 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 January 2026 | Notification of a person with significant control | |||
| 7 January 2026 | Cessation of a person with significant control | |||
| 24 November 2025 | Satisfaction of a charge in full | |||
| 19 October 2025 | Current accounting period extended | |||
| 29 September 2025 | Confirmation statement with updates | 17 September 2025 |
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