Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived 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 | £393,785 | £285,785 | £199,031 | £190,328 | £141,760 | £67,476 |
| Current Assets | £2,967,921 | £2,539,546 | £1,871,016 | £1,507,970 | £934,658 | £843,579 |
| Debtors | £1,431,020 | £1,502,323 | £1,116,201 | £987,027 | £277,043 | £581,876 |
| Cash | £836,760 | £668,223 | £494,015 | £335,543 | £429,365 | £553 |
| Creditors (< 1 year) | £1,226,349 | £1,031,539 | £738,960 | £729,893 | £354,294 | £373,765 |
| Creditors (> 1 year) | £0 | £790 | £790 | £11,758 | £70,728 | £34,343 |
| Net Current Assets | £1,741,572 | £1,508,007 | £1,132,056 | £778,077 | £580,364 | £469,814 |
| Net Assets | £2,082,507 | £1,740,152 | £1,307,517 | £929,166 | £626,130 | £494,029 |
| Shareholder Funds | £2,082,507 | £1,740,152 | £1,307,517 | £929,166 | £626,130 | £494,029 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Confirmation statement with updates | 31 January 2026 | ||
| 16 October 2025 | Notification of a person with significant control | |||
| 16 October 2025 | Change of details for a person with significant control | |||
| 25 September 2025 | Registration of a charge | |||
| 23 September 2025 | Current accounting period extended |
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