Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
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 | |
|---|---|---|---|---|---|
| Current Assets | £1,833,565 | £1,233,038 | £1,307,357 | £719,342 | |
| Debtors | £1,803,918 | £1,186,264 | £1,115,531 | £596,314 | |
| Cash | £29,647 | £46,774 | £191,826 | £123,028 | £1 |
| Creditors (< 1 year) | £513,255 | £394,692 | £520,144 | £170,406 | |
| Creditors (> 1 year) | £1,575,402 | £1,109,402 | £632,166 | £625,816 | |
| Net Current Assets | £1,320,310 | £838,346 | £787,213 | £548,936 | |
| Net Assets | (£255,092) | (£271,056) | £155,047 | (£76,880) | £1 |
| Shareholder Funds | (£255,092) | (£271,056) | £155,047 | (£76,880) | £1 |
Filing history not loaded yet. See it on Companies House
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