Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 29 September 2024
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 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 2022 accounts. Newer accounts, made up to 29 September 2024, are filed but not read yet. See them on Companies House
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £2,232,014 | £337,425 | £553,422 |
| Current Assets | £2,290,036 | £2,740,331 | £551,942 |
| Debtors | £2,162,066 | £1,282,009 | £535,040 |
| Cash | £64,806 | £1,421,132 | £1,600 |
| Creditors (< 1 year) | £6,474,831 | £4,299,677 | £1,046,707 |
| Creditors (> 1 year) | £2,932,910 | £3,002,839 | |
| Net Current Assets | (£4,184,795) | (£1,559,346) | (£494,765) |
| Net Assets | (£4,998,245) | (£4,359,314) | £49,632 |
| Shareholder Funds | (£4,998,245) | (£4,359,314) | £49,632 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 8 August 2026 | ||
| 4 May 2026 | Registered office address changed | |||
| 26 December 2025 | Registration of a charge | |||
| 7 October 2025 | Full accounts | 29 September 2024 | ||
| 18 August 2025 | Confirmation statement with no updates | 8 August 2025 |
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