Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,944 | ||||
| Current Assets | £1,085,458 | £1,043,819 | £1,603,057 | £8,023,843 | £7,400,930 |
| Debtors | £1,079,757 | £1,040,208 | |||
| Cash | £5,701 | £3,611 | |||
| Creditors (< 1 year) | £984,755 | £1,152,655 | £2,067,115 | ||
| Creditors (> 1 year) | (£196,178) | £850,342 | £649,697 | £6,874,698 | £5,337,075 |
| Net Current Assets | £643,416 | £792,414 | £618,302 | £6,871,188 | £5,333,815 |
| Net Assets | £841,052 | (£57,928) | (£31,395) | (£3,510) | (£3,260) |
| Shareholder Funds | (£31,395) | (£3,510) | (£3,260) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with updates | 14 February 2026 | ||
| 30 September 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 14 February 2025 | Second filing of Confirmation Statement | 16 September 2023 | ||
| 14 February 2025 | Second filing of Confirmation Statement | 16 September 2024 | ||
| 14 February 2025 | Notification of a person with significant control |
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