Filing status
- Accounts due
- 28 June 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £919,637 | £927,857 | £1,988,860 | £2,033,950 | £1,835,710 |
| Current Assets | £4,785,369 | £690,556 | £918,065 | £886,718 | £1,890,486 |
| Debtors | £4,403,823 | £329,024 | £324,724 | £416,698 | £1,398,584 |
| Cash | £127 | £987 | £95,210 | £760 | £25,838 |
| Creditors (< 1 year) | £9,264,758 | £1,756,111 | £2,474,090 | £2,322,946 | £142,599 |
| Creditors (> 1 year) | £106,597 | ||||
| Net Current Assets | (£4,479,389) | (£1,065,555) | (£1,556,025) | (£1,436,228) | £1,747,887 |
| Net Assets | (£3,671,862) | (£143,211) | £427,322 | £592,155 | £3,577,999 |
| Shareholder Funds | (£3,671,862) | (£143,211) | £427,322 | £592,155 | £3,577,999 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Compulsory strike-off action has been discontinued | |||
| 15 September 2026 | First Gazette notice for compulsory strike-off | |||
| 27 May 2026 | Confirmation statement with updates | 27 May 2026 | ||
| 8 September 2025 | Total exemption full accounts | 30 September 2023 | ||
| 8 September 2025 | Total exemption full accounts | 30 September 2024 |
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