Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
| 2024 | |
|---|---|
| Fixed Assets | £95,049 |
| Current Assets | £5,842,118 |
| Debtors | £3,382,772 |
| Cash | £2,459,346 |
| Creditors (< 1 year) | £5,484,846 |
| Creditors (> 1 year) | £0 |
| Net Current Assets | £357,272 |
| Net Assets | £445,508 |
| Shareholder Funds | £445,508 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 30 September 2025 | ||
| 6 April 2026 | Confirmation statement with updates | 5 April 2026 | ||
| 19 September 2025 | Full accounts | 30 September 2024 | ||
| 11 April 2025 | Confirmation statement with updates | 7 April 2025 | ||
| 4 October 2024 | Accounts for a small company | 30 September 2023 |
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