Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Officer details are public data from the Companies House register.
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 · group accounts
| 2025 | |
|---|---|
| Current Assets | £1,602,147 |
| Debtors | £1,506,916 |
| Cash | £95,231 |
| Creditors (< 1 year) | £994,996 |
| Creditors (> 1 year) | £7,856,250 |
| Net Current Assets | £607,151 |
| Net Assets | £2,333,324 |
| Shareholder Funds | £2,333,324 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Change of details for a person with significant control | |||
| 16 September 2026 | Replacement filing of Confirmation Statement | 21 January 2026 | ||
| 2 February 2026 | Confirmation statement with updates | 21 January 2026 | ||
| 14 April 2025 | Statement of capital following an allotment of shares |
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