Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 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 2024 · unaudited abridged accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £99,305 | £160,584 | £213,180 | £40,572 | £31,864 | £1,038 |
| Current Assets | £2,886,102 | £1,557,941 | £1,853,844 | £3,363,831 | £1,440,249 | £494,708 |
| Debtors | £2,520,388 | £1,549,409 | £1,670,099 | £3,167,385 | £1,343,733 | £366,763 |
| Cash | £365,714 | £8,532 | £183,745 | £196,446 | £96,516 | £127,945 |
| Creditors (< 1 year) | £1,000,402 | £978,683 | £3,400,631 | £2,676,345 | £1,219,571 | £487,337 |
| Creditors (> 1 year) | £1,863,604 | £1,538,286 | £182,640 | £38,885 | £47,646 | |
| Net Current Assets | £1,885,700 | £579,258 | (£1,546,787) | £687,486 | £220,678 | £7,371 |
| Net Assets | £121,401 | (£798,444) | (£1,516,247) | £689,173 | £204,896 | |
| Shareholder Funds | £121,401 | (£798,444) | (£1,516,247) | £689,173 | £204,896 | £8,409 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with updates | 14 July 2026 | ||
| 5 March 2026 | Termination of appointment of a director | |||
| 5 March 2026 | Appointment of a secretary | |||
| 2 March 2026 | Statement of capital following an allotment of shares | |||
| 3 December 2025 | Compulsory strike-off action has been discontinued |
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