Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 November 2026
- Last conf. stmt
- 1 November 2025
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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £6,401,127 | £6,405,098 | £6,525,135 | £868,279 | £3,892,053 | £2,468,981 |
| Debtors | £527,333 | £517,518 | £348,559 | £42,872 | £26,709 | £17,170 |
| Cash | £10,032 | £10,643 | £29,210 | £595,321 | £2,073 | £73,901 |
| Creditors (< 1 year) | £233,075 | £226,322 | £376,514 | £297,417 | £62,682 | £17,786 |
| Creditors (> 1 year) | £6,717,927 | £6,160,728 | £6,144,742 | £572,266 | £4,142,050 | £2,522,055 |
| Net Current Assets | £6,168,052 | £6,178,776 | £6,148,621 | £570,862 | £3,829,371 | £2,451,195 |
| Net Assets | (£549,875) | £18,048 | £3,879 | (£1,404) | (£312,679) | (£70,860) |
| Shareholder Funds | (£549,875) | £18,048 | £3,879 | (£1,404) | (£312,679) | (£70,860) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 21 April 2026 | Director's details changed | |||
| 21 January 2026 | Compulsory strike-off action has been discontinued | |||
| 20 January 2026 | First Gazette notice for compulsory strike-off | |||
| 19 January 2026 | Confirmation statement with no updates | 1 November 2025 |
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