Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 January 2027
- Last conf. stmt
- 21 December 2025
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 · small accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £0 | £849,682 |
| Current Assets | £1,259,118 | £1,301,326 |
| Debtors | £897,361 | £986,676 |
| Cash | £1,416 | £28,805 |
| Creditors (< 1 year) | £1,150,276 | £2,997,067 |
| Creditors (> 1 year) | £0 | £79,094 |
| Net Current Assets | £108,842 | (£1,695,741) |
| Net Assets | £82,446 | (£1,061,785) |
| Shareholder Funds | £82,446 | (£1,061,785) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Director's details changed | 2 | ||
| 14 January 2026 | Director's details changed | 2 | ||
| 14 January 2026 | Confirmation statement with updates | 21 December 2025 | 4 | |
| 7 November 2025 | Registration of a charge | 19 | ||
| 29 September 2025 | Director's details changed | 2 |
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