Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 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 | £2,245,648 | £2,188,156 | £2,854,441 | £2,589,991 | £2,212,946 | £1,719,649 | £1,378,028 |
| Debtors | £2,245,643 | £2,148,117 | £2,240,698 | £2,081,648 | £2,001,613 | £1,706,606 | £1,309,798 |
| Cash | £5 | £39 | £31 | £6,467 | £1,441 | £13,043 | £68,230 |
| Creditors (< 1 year) | £2,239,689 | £2,145,574 | £2,812,476 | £2,537,877 | £2,182,773 | £1,672,037 | |
| Creditors (> 1 year) | £34,867 | £34,867 | £37,222 | £40,283 | £45,353 | £47,555 | |
| Net Current Assets | £5,959 | £42,582 | £41,965 | £52,114 | £30,173 | £47,612 | (£150,057) |
| Net Assets | (£28,908) | £7,715 | £4,743 | £11,831 | (£15,180) | £57 | (£150,057) |
| Shareholder Funds | (£28,908) | £7,715 | £4,743 | £11,831 | (£15,180) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 10 May 2026 | Cessation of a person with significant control | |||
| 10 May 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 18 November 2025 | Registered office address changed | |||
| 18 November 2025 | Registered office address changed |
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