Filing status
- Accounts due
- 1 July 2027
- Last accounts
- 1 October 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 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 1 October 2025 · total exemption full accounts
| 2025 | 2023 | |
|---|---|---|
| Fixed Assets | £218,796 | £2,554,579 |
| Current Assets | £2,563,918 | £843,121 |
| Debtors | £463,195 | £407,357 |
| Cash | £2,094,523 | £424,364 |
| Creditors (< 1 year) | £1,826,395 | £2,512,542 |
| Net Current Assets | £737,523 | (£1,669,421) |
| Net Assets | £944,715 | £885,158 |
| Shareholder Funds | £944,715 | £885,158 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 1 October 2025 | ||
| 7 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 4 July 2025 | Total exemption full accounts | 1 October 2024 | ||
| 31 March 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 1 July 2024 | Total exemption full accounts | 1 October 2023 |
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