Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 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
No net assets figure read from accounts after 2024.
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3 | £2,895,490 | £3,189,137 | £2,922,361 | |
| Current Assets | £781,152 | £917,069 | £930,050 | £640,645 | |
| Debtors | £606,248 | £506,947 | £743,415 | £163,626 | £162,565 |
| Cash | £271,205 | £170,654 | £763,424 | £475,080 | |
| Creditors (< 1 year) | £488,520 | £617,401 | £445,073 | £631,166 | £614,041 |
| Creditors (> 1 year) | £0 | £3,263,487 | £3,471,654 | £3,188,545 | |
| Net Current Assets | £163,751 | £471,996 | £298,884 | £26,604 | |
| Net Assets | £163,754 | £103,999 | £16,367 | (£239,580) | |
| Shareholder Funds | £163,754 | £103,999 | £16,367 | (£239,580) |
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 | ||
| 29 May 2026 | Confirmation statement with updates | 22 May 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 29 May 2025 | Confirmation statement with updates | 22 May 2025 | ||
| 8 May 2025 | Certificate of change of name |
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