Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 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 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £207,278 | £322,378 | £147,586 | £5,986 |
| Current Assets | £1,831,284 | £4,529,289 | £2,139,075 | £643,592 |
| Cash | £42,774 | £172,515 | £21,109 | £79,273 |
| Creditors (< 1 year) | £3,311,777 | £4,803,829 | £1,919,488 | £284,409 |
| Creditors (> 1 year) | £16,400 | £34,795 | ||
| Net Current Assets | (£1,480,493) | (£274,540) | £219,587 | £359,183 |
| Net Assets | (£1,331,250) | (£54,806) | £353,173 | £363,980 |
| Shareholder Funds | (£1,331,250) | (£54,806) | £353,173 | £363,980 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 9 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 26 June 2025 | Second filing of Confirmation Statement | 9 September 2024 | ||
| 15 October 2024 | Confirmation statement |
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