Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 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 2025 · full accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £219,358 | £580,930 | £755,860 | £557,120 | |
| Current Assets | £3,971,251 | £2,672,420 | £1,686,545 | £1,428,202 | £2,693 |
| Debtors | £2,403,119 | £2,660,028 | £1,594,325 | £1,350,929 | £1,785 |
| Cash | £1,568,132 | £12,392 | £92,220 | £77,273 | £908 |
| Creditors (< 1 year) | £2,699,987 | £3,555,537 | £4,009,144 | £4,204,833 | £2,312,459 |
| Net Current Assets | £1,271,264 | (£883,117) | (£2,322,599) | (£2,776,631) | (£2,309,766) |
| Net Assets | £1,445,580 | (£371,037) | |||
| Shareholder Funds | £1,445,580 | (£371,037) | (£1,566,739) | (£2,219,511) | (£2,309,766) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Satisfaction of a charge in full | |||
| 20 October 2026 | Satisfaction of a charge in full | |||
| 30 June 2026 | Full accounts | 30 September 2025 | ||
| 3 March 2026 | Replacement filing of Confirmation Statement | 9 January 2024 | ||
| 16 January 2026 | Confirmation statement with no updates | 9 January 2026 |
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