Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,431,632 | £1,834,993 | £780,969 | |||
| Current Assets | £1,164,602 | £896,381 | £79,974 | £31,312 | £48,800 | |
| Debtors | £713,121 | £517,986 | ||||
| Cash | £451,481 | £378,395 | £109,868 | |||
| Creditors (< 1 year) | £3,061,301 | £2,488,589 | £474,973 | £193 | £15,393 | £50,200 |
| Creditors (> 1 year) | £161,000 | £411,218 | £79,000 | £15,000 | ||
| Net Current Assets | (£1,896,699) | (£1,592,208) | (£365,105) | £79,781 | £15,919 | (£1,400) |
| Net Assets | £373,933 | £89,312 | £4,646 | £781 | £919 | |
| Shareholder Funds | £373,933 | £89,312 | £4,646 | £781 | £919 | (£1,400) |
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 updates | 23 September 2025 | ||
| 30 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 3 July 2025 | Other filing | — | ||
| 27 September 2024 | Director's details changed |
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