Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | |||||
| Current Assets | £5,416,230 | £5,466,017 | £5,463,800 | £5,497,441 | £5,378,171 | £5,667,853 |
| Debtors | £1,299,146 | £313,359 | £54,616 | £50,091 | £50,297 | £45,975 |
| Cash | £1,744,877 | £3,033,504 | £3,656,924 | £4,018,476 | £4,523,224 | £4,793,167 |
| Creditors (< 1 year) | £1,582,776 | £1,626,780 | £1,607,058 | £1,627,090 | £1,502,207 | £1,777,941 |
| Net Current Assets | £3,833,454 | £3,839,237 | £3,856,742 | £3,870,351 | £3,875,964 | £3,889,912 |
| Shareholder Funds | £3,833,454 | £3,839,237 | £3,856,742 | £3,870,351 | £3,875,964 | £3,889,912 |
| Turnover | £389 | |||||
| Admin Expenses | £13,998 | |||||
| Profit Before Tax | (£13,609) | |||||
| Tax | £0 | |||||
| Profit for Period | (£13,609) | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Previous accounting period extended | |||
| 22 May 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 6 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 29 May 2025 | Confirmation statement with no updates | 22 May 2025 | ||
| 8 April 2025 | Director's details changed |
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