Filing status
- Accounts due
- 25 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 4 November 2026
- Last conf. stmt
- 21 October 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 2024 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £44,520 | £5,461 | £833,499 | £989,884 | £2,556,305 | £19,684,890 |
| Debtors | £33,000 | £831,519 | £972,726 | £497,447 | £197,031 | |
| Cash | £1,520 | £5,461 | £1,980 | £17,158 | £200,500 | £1,859 |
| Creditors (< 1 year) | £1,458,369 | £1,413,836 | £4,190,890 | £808,211 | £260,505 | £19,218,463 |
| Creditors (> 1 year) | £0 | £3,756,765 | £5,829,171 | £2,995,797 | ||
| Net Current Assets | (£1,413,849) | (£1,408,375) | (£3,357,391) | £181,673 | £2,295,800 | £466,427 |
| Net Assets | (£1,408,375) | (£3,357,391) | (£3,575,092) | (£3,533,371) | (£2,529,370) | |
| Shareholder Funds | (£1,413,849) | (£1,408,375) | (£3,357,391) | (£3,575,092) | (£3,533,371) | (£2,529,370) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Previous accounting period shortened | |||
| 26 December 2025 | Accounts for a small company | 30 September 2024 | ||
| 1 November 2025 | Confirmation statement with no updates | 21 October 2025 | ||
| 26 September 2025 | Previous accounting period shortened | |||
| 11 November 2024 | Accounts for a small company | 30 September 2023 |
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