Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
Officer details are public data from the Companies House register.
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 | |
|---|---|---|---|---|---|
| Fixed Assets | £23,353 | £19,437 | £25,453 | £33,036 | £510,123 |
| Current Assets | £2,605,386 | £2,210,857 | £1,624,640 | £1,400,663 | £2,752,145 |
| Debtors | £877,680 | £1,204,668 | £2,446,421 | ||
| Cash | £150,920 | £179,899 | £271,125 | £36,278 | £774 |
| Creditors (< 1 year) | £1,923,258 | £1,783,066 | £1,523,853 | £646,274 | |
| Creditors (> 1 year) | £250,865 | £141,703 | £27,500 | £37,500 | |
| Net Current Assets | £682,128 | £427,791 | £224,705 | (£123,190) | £2,105,871 |
| Net Assets | £454,616 | £305,525 | £232,658 | (£117,654) | £2,583,934 |
| Shareholder Funds | (£117,654) | £2,583,934 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Replacement filing of Confirmation Statement | 22 November 2022 | ||
| 14 August 2026 | Replacement filing of Confirmation Statement | 22 November 2023 | ||
| 14 August 2026 | Replacement filing of Confirmation Statement | 12 December 2024 | ||
| 14 August 2026 | Replacement filing of Confirmation Statement | 22 November 2025 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 |
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