Filing status
- Accounts due
- 30 September 2026 (overdue)
- Last accounts
- 30 September 2024
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Late accounts bring an automatic penalty and can get a company struck off.
Late accounts bring an automatic penalty and can get a company struck off.
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 · full accounts
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £1,335,010 | £1,601,362 |
| Current Assets | £5,519,732 | £4,637,427 |
| Debtors | £4,436,347 | £3,402,052 |
| Cash | £138 | £59,628 |
| Creditors (< 1 year) | £2,679,237 | £2,441,630 |
| Creditors (> 1 year) | £115,230 | £279,272 |
| Net Current Assets | £2,840,495 | £2,195,797 |
| Net Assets | £3,820,799 | £3,235,717 |
| Shareholder Funds | £3,820,799 | £3,235,717 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Termination of appointment of a director | |||
| 15 April 2026 | Termination of appointment of a director | |||
| 15 April 2026 | Appointment of a director | |||
| 15 April 2026 | Appointment of a director | |||
| 12 March 2026 | Confirmation statement with no updates | 14 January 2026 |
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