Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £275 | £344 | £0 | £460 | £1,150 | £1,840 | |
| Current Assets | £4,269,026 | £4,680,096 | £4,639,286 | £4,520,676 | £5,956,978 | £4,301,856 | £4,117,515 |
| Debtors | £0 | £40,642 | £1,106,119 | £67,197 | £19,371 | ||
| Cash | £7,381 | £104,369 | £84,837 | £246,340 | £383,729 | £405,981 | £162,959 |
| Creditors (< 1 year) | £4,110,236 | £5,233,576 | £4,026,276 | £3,944,714 | |||
| Net Current Assets | £1,639,672 | £1,086,802 | £607,836 | £410,440 | £723,402 | £275,580 | £172,801 |
| Net Assets | £1,639,947 | £1,087,146 | £607,836 | £410,440 | £680,449 | ||
| Shareholder Funds | £410,440 | £680,449 | £276,730 | £174,641 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 6 September 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 24 September 2024 | Confirmation statement with no updates | 6 September 2024 | ||
| 23 April 2024 | Total exemption full accounts | 30 September 2023 |
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