Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 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 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £56,238 | £37,062 | £45,938 | £26,007 | £34,676 |
| Current Assets | £4,140,227 | £5,374,267 | £4,110,534 | £2,991,341 | £2,783,650 |
| Debtors | £154,441 | £993,202 | £1,817,778 | £182,333 | £123,274 |
| Cash | (£210) | £35,723 | £10,531 | £4,907 | £69,904 |
| Creditors (< 1 year) | £258,152 | £1,026,277 | £61,259 | £27,784 | £2,854 |
| Creditors (> 1 year) | £3,122,087 | £3,845,502 | £3,986,000 | £3,006,000 | £2,827,154 |
| Net Current Assets | £3,882,075 | £4,347,990 | £4,049,275 | £2,963,557 | £2,780,796 |
| Net Assets | £802,166 | £530,284 | £99,122 | (£16,436) | (£12,240) |
| Shareholder Funds | (£16,436) | (£12,240) |
Filing history not loaded yet. See it on Companies House
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