Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 29 September 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 29 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | ||||||
| Current Assets | £4,613,973 | £4,600,465 | £4,595,294 | £4,601,587 | £4,204,066 | £4,260,229 | £4,039,941 |
| Debtors | £782,909 | £756,520 | £756,720 | £773,599 | £376,105 | £412,750 | £169,173 |
| Cash | £3,120 | £16,001 | £10,630 | £44 | £16 | £27,411 | £54,289 |
| Creditors (< 1 year) | £599,227 | £491,754 | £487,631 | £484,531 | £7,203 | £203 | £186,283 |
| Creditors (> 1 year) | £5,285,669 | £5,138,368 | £4,986,936 | £4,997,250 | £4,997,249 | £4,997,249 | £4,517,284 |
| Net Current Assets | £4,014,746 | £4,108,711 | £4,107,663 | £4,117,056 | £4,196,863 | £4,260,026 | £3,853,658 |
| Net Assets | (£1,270,923) | (£1,029,657) | (£879,273) | (£880,194) | (£800,386) | (£737,223) | (£663,626) |
| Shareholder Funds | (£1,270,923) | (£1,029,657) | (£879,273) | (£880,194) | (£800,386) | (£737,223) | (£663,626) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 29 September 2025 | ||
| 5 February 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 25 June 2025 | Total exemption full accounts | 29 September 2024 | ||
| 5 March 2025 | Confirmation statement with no updates | 24 January 2025 | ||
| 21 October 2024 | Satisfaction of a charge in full |
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