Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
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 · unaudited abridged accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,590,257 | £3,356,637 | £2,242,089 | £2,228,626 | £148 | £198 |
| Current Assets | £1,390,506 | £318,443 | £336,027 | £326,636 | £261,557 | £262,150 |
| Debtors | £1,372,372 | £308,850 | £313,179 | £324,951 | £261,549 | £262,150 |
| Cash | £18,134 | £9,593 | £22,848 | £1,685 | £8 | £0 |
| Creditors (< 1 year) | £251,848 | £1,162,650 | £1,038,352 | £728,891 | £558,507 | £567,447 |
| Creditors (> 1 year) | £2,000,000 | |||||
| Net Current Assets | £1,138,658 | (£844,207) | (£702,325) | (£402,255) | (£296,950) | (£305,297) |
| Net Assets | £2,688,016 | £2,482,669 | £1,539,764 | £1,826,350 | (£296,830) | (£305,137) |
| Shareholder Funds | £2,688,016 | £2,482,669 | £1,539,764 | £1,826,350 | (£296,830) | (£305,137) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 9 April 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 16 December 2025 | Compulsory strike-off action has been discontinued | |||
| 13 December 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 9 December 2025 | First Gazette notice for compulsory strike-off |
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