Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 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 | £178,737 | £143,172 | £159,423 | £125,499 | £92,253 | £99,787 | £71,389 |
| Debtors | £124,573 | £99,062 | £87,776 | £65,045 | £50,527 | £82,734 | £37,898 |
| Cash | £54,164 | £42,360 | £69,897 | £58,654 | £39,726 | £17,053 | £33,491 |
| Creditors (< 1 year) | £17,214 | £9,880 | £18,911 | £25,978 | £16,087 | £22,252 | £18,232 |
| Net Current Assets | £161,523 | £133,292 | £140,512 | £99,521 | £76,166 | £77,535 | £53,157 |
| Shareholder Funds | £161,523 | £133,292 | £140,512 | £99,521 | £76,166 | £77,535 | £53,157 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 September 2024 | Confirmation statement with no updates | 19 September 2024 | ||
| 23 May 2024 | Total exemption full accounts | 30 September 2023 |
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