Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 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 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £3,769,916 | |||
| Current Assets | £9,058,066 | £6,312,403 | ||
| Debtors | £3,139,963 | £1,549,963 | £63 | £2 |
| Cash | £75 | £90 | ||
| Creditors (< 1 year) | £5,918,088 | £4,762,412 | £3,769,977 | £390,226 |
| Creditors (> 1 year) | £3,482,684 | £1,630,710 | ||
| Net Current Assets | £3,139,978 | £1,549,991 | (£3,769,914) | (£390,224) |
| Net Assets | (£342,706) | (£80,719) | ||
| Shareholder Funds | (£342,706) | (£80,719) | (£390,224) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with updates | 17 October 2026 |
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