Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 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 | £1,831,236 | £1,804,927 | £1,851,612 | £1,803,063 | £1,788,462 | ||
| Debtors | £1,530,047 | £1,539,745 | £1,594,141 | £1,550,685 | £1,526,110 | ||
| Cash | £2,275 | £18,149 | £3,866 | £13,781 | £6,070 | £977 | £10,951 |
| Creditors (< 1 year) | £456,670 | £368,550 | £361,442 | £218,897 | £127,187 | ||
| Net Current Assets | £1,374,566 | £1,436,377 | £1,490,170 | £1,584,166 | £1,661,275 | ||
| Net Assets | £1,451,449 | £1,408,542 | £1,374,566 | £1,436,377 | £1,490,170 | £1,584,166 | £1,661,275 |
| Shareholder Funds | £1,451,449 | £1,374,566 | £1,436,377 | £1,490,170 | £1,584,166 | £1,661,275 |
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 | ||
| 30 October 2025 | Confirmation statement with no updates | 26 October 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 29 October 2024 | Confirmation statement with no updates | 26 October 2024 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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