Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,927,195 | £3,068,505 | £2,854,805 | £1,436,835 | £744,112 | £153,672 | £42,871 |
| Current Assets | £486,090 | £569,901 | £220,051 | £170,261 | £411,399 | £58,180 | £21,275 |
| Debtors | £141,041 | £321,111 | £160,961 | £136,940 | £382,554 | £40,404 | £18,102 |
| Cash | £42,181 | £88,790 | £59,090 | £33,321 | £28,845 | £17,776 | £3,173 |
| Creditors (< 1 year) | £2,572,999 | £2,828,753 | £2,704,543 | £1,270,195 | £991,837 | £77,999 | £44,647 |
| Creditors (> 1 year) | £199,600 | £410,326 | £126,044 | £99,555 | £33,333 | £40,000 | |
| Net Current Assets | (£2,086,909) | (£2,258,852) | (£2,484,492) | (£1,099,934) | (£580,438) | (£19,819) | (£23,372) |
| Net Assets | £207,120 | £57,834 | £33,335 | £147,838 | £130,341 | £93,853 | |
| Shareholder Funds | £207,120 | £57,834 | £33,335 | £147,838 | £130,341 | £93,853 | £19,499 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 June 2026 | Registration of a charge | |||
| 8 June 2026 | Previous accounting period shortened | |||
| 29 May 2026 | Confirmation statement with updates | 6 May 2026 | ||
| 5 May 2026 | Director's details changed |
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