Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,994,531 | £2,515,860 | £2,019,822 | |||
| Current Assets | £102,652 | £99,594 | £70,684 | £39,810 | £28,009 | £20,462 |
| Debtors | £93,712 | £90,651 | £44,223 | £32,046 | £24,527 | £18,053 |
| Cash | £8,940 | £8,943 | £26,461 | £7,764 | £3,482 | £2,409 |
| Creditors (< 1 year) | £3,195,759 | £3,235,520 | £3,235,048 | £3,158,538 | £2,657,047 | £2,145,193 |
| Net Current Assets | (£3,093,107) | (£3,135,926) | (£3,164,364) | (£3,118,728) | (£2,629,038) | (£2,124,731) |
| Net Assets | (£124,197) | (£113,178) | (£104,909) | |||
| Shareholder Funds | (£17,165) | (£59,984) | (£91,718) | (£124,197) | (£113,178) | (£104,909) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with updates | 16 July 2026 | ||
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 March 2026 | Change of share class name or designation | |||
| 6 March 2026 | Memorandum and Articles of Association | |||
| 6 March 2026 | Resolutions |
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