Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 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 | £8,147 | £11,067 | £43,938 | £439,195 | £458,724 | £785,085 | £795,977 |
| Current Assets | £561,637 | £137,526 | £178,965 | £2,312,389 | £5,170,475 | £4,338,488 | £2,860,764 |
| Debtors | £500,510 | £124,740 | £167,389 | ||||
| Cash | £61,127 | £12,786 | £11,576 | ||||
| Creditors (< 1 year) | £147,511 | £319,836 | £3,183,606 | £5,955,027 | £5,336,707 | £3,745,416 | |
| Net Current Assets | (£907,676) | (£9,985) | (£140,871) | (£871,217) | (£784,552) | (£998,219) | (£884,652) |
| Net Assets | (£901,566) | (£1,685) | |||||
| Shareholder Funds | (£1,685) | (£96,933) | (£442,021) | (£333,628) | (£217,134) | (£90,675) |
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 | ||
| 20 May 2026 | Confirmation statement with updates | 26 February 2026 | ||
| 22 September 2025 | Registered office address changed | |||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 March 2025 | Confirmation statement with no updates | 26 February 2025 |
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