Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · full accounts
| 2025 | 2024 | 2021 | |
|---|---|---|---|
| Fixed Assets | £59,852 | £59,316 | |
| Current Assets | £22,537,514 | £22,280,599 | £182,193 |
| Cash | £1,055,039 | £651,936 | £117,491 |
| Creditors (< 1 year) | £34,703,949 | £35,049,262 | £1,106,188 |
| Net Current Assets | (£12,166,435) | (£12,768,663) | (£923,995) |
| Net Assets | (£12,106,583) | (£12,709,347) | (£885,380) |
| Shareholder Funds | (£12,106,583) | (£12,709,347) | (£885,380) |
| Turnover | £16,262,140 | £17,743,770 | |
| Gross Profit | £16,262,140 | £17,743,770 | |
| Admin Expenses | £18,837,653 | £15,263,684 | £883,730 |
| Staff Costs | £9,494,128 | £12,191,994 | £423,883 |
| Operating Profit | (£2,575,513) | £2,480,086 | (£883,730) |
| Profit Before Tax | (£2,571,985) | £2,485,286 | (£885,381) |
| Tax | (£903,691) | £0 | |
| Profit for Period | (£1,668,294) | £2,485,286 | (£885,381) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Appointment of a director | |||
| 13 July 2026 | Full accounts | 30 September 2025 | ||
| 1 June 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 21 April 2026 | Termination of appointment of a director | |||
| 28 November 2025 | Previous accounting period shortened |
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