Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £2,292,930 | £4,363,075 | £6,581,258 | £2,055,631 | £4,275,311 | £2,028,143 | £1,415,641 |
| Debtors | £2,277,844 | £4,349,504 | £6,525,934 | £2,037,387 | £4,269,315 | ||
| Cash | £15,086 | £13,571 | £55,324 | £18,244 | £5,996 | ||
| Creditors (< 1 year) | £79,844 | £80,109 | £1,536,620 | £1,184,217 | |||
| Creditors (> 1 year) | £2,371,717 | £3,224,119 | £3,380,833 | £867,554 | £1,718,742 | ||
| Net Current Assets | £2,292,930 | £4,363,075 | £6,581,258 | £1,975,787 | £4,195,202 | £491,523 | £231,424 |
| Net Assets | (£78,787) | £1,138,956 | £3,200,425 | £1,108,233 | £2,476,460 | £491,523 | £231,424 |
| Shareholder Funds | (£78,787) | £1,138,956 | £3,200,425 | £1,108,233 | £2,476,460 | £491,523 | £231,424 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 5 May 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 30 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 7 May 2025 | Confirmation statement with no updates | 26 April 2025 | ||
| 1 August 2024 | Unaudited abridged accounts | 30 September 2023 |
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