Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 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
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,542,242 | £4,084,428 | £3,475,701 | £3,395,354 | £3,331,337 | £1,688,276 | £2,052,386 |
| Current Assets | £1,718,797 | £1,674,198 | £1,771,431 | £1,847,741 | £1,504,574 | £2,050,952 | £2,032,688 |
| Cash | £2,818 | £7,602 | £3,113 | £69 | £1,285 | £5,147 | £1,980,718 |
| Creditors (< 1 year) | £6,310,416 | £5,726,781 | £5,624,514 | £5,618,680 | £5,239,623 | £4,061,338 | £3,911,724 |
| Net Current Assets | (£4,591,619) | (£4,052,583) | (£3,853,083) | (£3,770,939) | (£3,735,049) | (£2,010,386) | (£1,879,036) |
| Shareholder Funds | (£98,113) | (£16,891) | (£426,118) | (£424,321) | (£452,448) | (£370,846) | £124,614 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with no updates | 11 June 2026 | ||
| 18 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 June 2025 | Confirmation statement with no updates | 11 June 2025 | ||
| 9 May 2025 | Registration of a charge | |||
| 9 May 2025 | Registration of a charge |
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