Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £12,396,638 | £11,982,551 | £10,404,396 | £9,820,465 | £9,607,774 | £9,278,429 | £785,245 |
| Cash | £3,138 | £17,009 | £13,044 | £3,000 | £3,000 | £1,000 | |
| Creditors (< 1 year) | £13,090,195 | £12,351,986 | £10,766,176 | £10,176,515 | £9,958,142 | £9,620,937 | £1,120,389 |
| Net Current Assets | (£693,557) | (£369,435) | (£361,780) | (£356,050) | (£350,368) | (£342,508) | (£335,144) |
| Net Assets | (£693,557) | (£369,435) | (£361,780) | (£356,050) | (£350,368) | (£342,508) | (£335,144) |
| Shareholder Funds | (£693,557) | (£369,435) | (£361,780) | (£356,050) | (£350,368) | (£342,508) | (£335,144) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 May 2026 | Registered office address changed | |||
| 7 May 2026 | Director's details changed | |||
| 7 May 2026 | Change of details for a person with significant control | |||
| 18 September 2025 | Confirmation statement with no updates | 5 September 2025 |
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