Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,483 | £5,977 | £10,626 | ||||
| Current Assets | £2,214,951 | £2,954,056 | £2,424,758 | £1,934,095 | £1,368,811 | £100 | |
| Debtors | £325,740 | £262,802 | £109,823 | £125,441 | £119,641 | ||
| Cash | £63,863 | £78,497 | £35,518 | £14,433 | £23,999 | ||
| Creditors (< 1 year) | £2,133,073 | £2,901,358 | £2,013,667 | £2,440,466 | £1,936,189 | £1,369,814 | |
| Net Current Assets | £81,878 | £52,698 | (£15,708) | (£2,094) | (£1,003) | £100 | |
| Shareholder Funds | £86,361 | £58,675 | (£5,082) | (£2,094) | (£1,003) | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 26 May 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 31 March 2026 | Registration of a charge | |||
| 25 March 2026 | Registration of a charge | |||
| 24 March 2026 | Satisfaction of a charge in full |
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