Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
This list may be incomplete. See all officers on Companies House
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 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1 | ||||
| Current Assets | £4,967,625 | £4,572,548 | £2,984,166 | £2,270,410 | £2,108,215 |
| Debtors | £40,750 | £170,427 | £1,319,014 | £642,470 | £234,026 |
| Cash | £15,867 | £247,186 | £9,959 | £156,703 | £1,868,855 |
| Creditors (< 1 year) | £211,479 | £322,598 | £1,112,046 | £2,258,611 | £1,961,660 |
| Creditors (> 1 year) | £5,019,053 | £4,249,949 | £1,932,896 | ||
| Net Current Assets | £4,756,146 | £4,249,950 | £1,872,120 | £11,799 | £146,555 |
| Net Assets | (£262,907) | £1 | (£60,776) | £11,799 | £146,597 |
| Shareholder Funds | (£262,907) | £1 | (£60,776) | £11,799 | £146,597 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 8 September 2026 | ||
| 17 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 4 February 2026 | Replacement filing of Confirmation Statement | 15 August 2023 | ||
| 15 August 2025 | Confirmation statement with no updates | 15 August 2025 | ||
| 22 January 2025 | Total exemption full accounts | 31 October 2024 |
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