Filing status
- Accounts due
- 27 September 2025
- Last accounts
- 27 September 2023
- Conf. stmt due
- 30 September 2025
- Last conf. stmt
- 16 September 2024
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 27 September 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Current Assets | £2,540,292 | £3,352,464 | £3,139,649 | £1,849,413 | £683,300 |
| Debtors | £34,601 | £24,788 | £35,640 | £122,703 | £1,219 |
| Cash | £18,191 | £12,676 | £97,759 | £460 | £81 |
| Creditors (< 1 year) | £506,304 | £422,659 | £384,035 | £136,666 | £5,517 |
| Creditors (> 1 year) | £2,130,218 | £2,976,149 | £2,755,352 | £1,713,128 | £677,492 |
| Net Current Assets | £2,033,988 | £2,929,805 | £2,755,614 | £1,712,747 | £677,783 |
| Net Assets | (£96,230) | (£46,344) | £262 | (£381) | £291 |
| Shareholder Funds | (£96,230) | (£46,344) | £262 | (£381) | £291 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 February 2026 | Director's details changed | |||
| 25 January 2026 | Director's details changed | |||
| 23 January 2026 | Registered office address changed | |||
| 23 January 2026 | Director's details changed | |||
| 21 January 2026 | Compulsory strike-off action has been suspended |
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