Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 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 · small accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £22,054 | £31,598 |
| Current Assets | £7,113,397 | £5,706,712 |
| Cash | £264,369 | £3,404,279 |
| Creditors (< 1 year) | £2,827,990 | £906,375 |
| Net Current Assets | £4,285,407 | £4,800,337 |
| Net Assets | £4,307,461 | £4,831,935 |
| Shareholder Funds | £4,307,461 | £4,831,935 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2025 | Confirmation statement with no updates | 18 June 2025 | 3 | |
| 26 March 2025 | Accounts for a small company | 30 September 2024 | 9 | |
| 18 June 2024 | Confirmation statement with updates | 18 June 2024 | 3 | |
| 30 April 2024 | Notification of a person with significant control | 2 | ||
| 30 April 2024 | Cessation of a person with significant control | 1 |
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