Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 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 2024 · full accounts
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £358,777 | £1,192,127 |
| Current Assets | £5,253,569 | £8,694,925 |
| Debtors | £3,794,447 | £5,370,446 |
| Cash | £797 | £178,620 |
| Creditors (< 1 year) | £4,855,059 | £4,750,216 |
| Creditors (> 1 year) | £0 | £461,614 |
| Net Current Assets | £398,510 | £3,944,709 |
| Net Assets | £192,290 | £1,694,164 |
| Shareholder Funds | £192,290 | £1,694,164 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Previous accounting period shortened | |||
| 14 September 2026 | Notice to Registrar of companies voluntary arrangement taking effect | |||
| 11 August 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 20 July 2026 | Moratorium has been ended or extended | |||
| 30 June 2026 | Commencement of Moratorium |
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