Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 October 2026
- Last conf. stmt
- 26 September 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 | 2021 | |
|---|---|---|
| Fixed Assets | £719,620 | £1,166,430 |
| Current Assets | £763,707 | £1,733,943 |
| Debtors | £754,040 | |
| Cash | £9,667 | |
| Creditors (< 1 year) | £201,769 | £11,467,872 |
| Creditors (> 1 year) | £201,769 | £42,094 |
| Net Current Assets | (£11,340,334) | (£9,733,929) |
| Net Assets | (£10,822,483) | |
| Shareholder Funds | (£10,822,483) | (£8,609,593) |
| Turnover | £3,639,111 | |
| Cost of Sales | £633,911 | |
| Admin Expenses | £4,106,163 | |
| Profit Before Tax | (£1,342,335) | |
| Tax | (£397,815) | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 October 2025 | Confirmation statement with updates | 26 September 2025 | ||
| 18 August 2025 | Current accounting period shortened | |||
| 25 July 2025 | Termination of appointment of a director | |||
| 11 June 2025 | Change of details for a person with significant control |
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