Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £7,391 | £17,880 | £16,910 | £11,460 | £11,678 |
| Current Assets | £443,114 | £5,374,586 | £5,057,552 | £3,935,950 | £3,333,051 | £6,145,249 |
| Debtors | £304,713 | £5,332,480 | £5,009,361 | £3,100,435 | £2,775,810 | £1,742,330 |
| Cash | £138,401 | £42,106 | £48,191 | £835,515 | £557,241 | £4,402,919 |
| Net Current Assets | (£5,408,222) | (£5,055,545) | (£1,786,190) | (£1,407,069) | (£1,102,288) | £74,416 |
| Net Assets | (£5,408,222) | (£5,048,506) | (£1,768,310) | (£1,390,159) | (£1,090,828) | £86,094 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Current accounting period extended | |||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 June 2026 | Satisfaction of a charge in full | |||
| 19 January 2026 | Confirmation statement with updates | 14 January 2026 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 |
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