Filing status
- Accounts due
- 24 December 2026
- Last accounts
- 28 September 2024
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
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 28 September 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,222,148 | £3,925,394 | £1,233,951 | £310,303 | £68,727 |
| Current Assets | £1,968,533 | £2,010,412 | £2,221,321 | ||
| Debtors | £1,948,863 | £2,006,203 | £2,211,202 | £1,373 | |
| Cash | £19,670 | £4,209 | £10,119 | ||
| Creditors (< 1 year) | £8,031,870 | £6,604,549 | £3,676,047 | £324,931 | £70,168 |
| Net Current Assets | (£6,063,337) | (£4,594,137) | (£1,454,726) | (£323,558) | (£70,168) |
| Shareholder Funds | (£841,189) | (£668,743) | (£220,775) | (£13,255) | (£1,441) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Total exemption full accounts | 28 September 2024 | ||
| 7 November 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 22 September 2025 | Previous accounting period shortened | |||
| 29 November 2024 | Memorandum and Articles of Association | |||
| 29 November 2024 | Resolutions |
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