Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 30 September 2023
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 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 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £815,836 | £401,056 | £164,853 | £3,771 |
| Current Assets | £543,087 | £245,004 | £1,020,656 | £764,559 |
| Debtors | £536,837 | £49,518 | £1,011,621 | £325,416 |
| Cash | £6,250 | £155,486 | £9,035 | £162,493 |
| Creditors (< 1 year) | £755,130 | |||
| Creditors (> 1 year) | £231,516 | £39,756 | £50,000 | £33,689 |
| Net Current Assets | (£360,837) | (£236,085) | (£88,058) | £9,429 |
| Net Assets | £223,483 | £125,215 | £26,795 | (£20,489) |
| Shareholder Funds | (£20,489) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 11 January 2026 | ||
| 1 March 2025 | Confirmation statement with no updates | 11 January 2025 | ||
| 4 February 2024 | Change of details for a person with significant control | |||
| 4 February 2024 | Confirmation statement with no updates | 11 January 2024 | ||
| 14 December 2023 | Total exemption full accounts | 30 September 2023 |
Over 1,000 have been registered at this postcode.
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