Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 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 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,416 | £1,916 | |||||
| Current Assets | £2,824,923 | £3,013,429 | £2,478,669 | £2,405,584 | £2,097,528 | £2,083,582 | £1,848,402 |
| Debtors | £142,653 | £3,008,991 | £2,449,108 | £2,218,467 | £2,031,252 | £1,981,514 | £1,425,229 |
| Cash | £303,158 | £4,438 | £29,561 | £187,117 | £66,276 | £102,068 | £423,173 |
| Creditors (< 1 year) | £3,150,664 | £3,060,591 | £2,565,018 | £2,446,573 | £2,181,864 | £2,109,125 | £1,861,468 |
| Net Current Assets | (£325,741) | (£47,162) | (£86,349) | (£40,989) | (£84,336) | (£25,543) | (£13,066) |
| Shareholder Funds | (£324,325) | (£45,246) | (£86,349) | (£40,989) | (£84,336) | (£25,543) | (£13,066) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 28 April 2026 | Confirmation statement with updates | 25 April 2026 | ||
| 25 September 2025 | Director's details changed | |||
| 11 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 25 April 2025 | Confirmation statement with no updates | 25 April 2025 |
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