Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £1,065,888 | £1,364,729 | £4,163,217 | £2,254,010 | £975,724 |
| Debtors | £939,997 | £880,795 | £7,492 | £18,710 | £1,320 |
| Cash | £125,891 | £483,934 | £33,577 | £33,701 | £10,000 |
| Creditors (< 1 year) | £208,545 | £453,743 | £3,394,190 | £1,513,312 | £248,242 |
| Creditors (> 1 year) | £0 | £802,635 | £767,435 | £732,235 | |
| Net Current Assets | £857,343 | £910,986 | £769,027 | £740,698 | £727,482 |
| Net Assets | £910,986 | (£33,608) | (£26,737) | (£4,753) | |
| Shareholder Funds | £857,343 | £910,986 | (£33,608) | (£26,737) | (£4,753) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Replacement filing of Confirmation Statement | 5 February 2025 | ||
| 15 September 2026 | Cessation of a person with significant control | |||
| 18 February 2025 | Confirmation statement with no updates | 5 February 2025 |
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