Filing status
- Accounts due
- 25 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 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
Balance sheet as at 30 September 2024 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £10,663,412 | £8,652,565 | £4,588,134 | £2,034,847 | £1,323,990 | £994,429 |
| Debtors | £46,922 | £521,008 | £183,238 | £135,714 | £112,145 | £66,811 |
| Cash | £35 | £986 | £4,650 | £601 | £1,476 | £1,186 |
| Creditors (< 1 year) | £12,181,187 | £9,797,735 | £5,123,503 | £2,795,279 | £1,825,959 | £1,273,060 |
| Creditors (> 1 year) | £314,974 | |||||
| Net Current Assets | (£1,517,775) | (£1,145,170) | (£535,369) | (£760,432) | (£501,969) | (£278,631) |
| Net Assets | (£1,517,775) | (£1,145,170) | (£850,343) | |||
| Shareholder Funds | (£1,517,775) | (£1,145,170) | (£850,343) | (£760,432) | (£501,969) | (£278,631) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Termination of appointment of a director | |||
| 25 September 2026 | Previous accounting period shortened | |||
| 28 April 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 8 April 2026 | Replacement filing of Confirmation Statement | 16 April 2025 | ||
| 17 March 2026 | Notification of a person with significant control |
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