Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 30 September 2023
- Conf. stmt due
- 14 January 2026
- Last conf. stmt
- 31 December 2024
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 2023 · total exemption full accounts
| 2023 | 2022 | |
|---|---|---|
| Fixed Assets | £578,412 | £583,338 |
| Current Assets | £2,403,084 | £2,952,738 |
| Debtors | £2,391,309 | £2,632,390 |
| Cash | £11,775 | £320,348 |
| Creditors (< 1 year) | £86,155 | £142,184 |
| Creditors (> 1 year) | £114,696 | £129,696 |
| Net Current Assets | £2,316,929 | £2,810,554 |
| Net Assets | £2,780,645 | £3,264,196 |
| Shareholder Funds | £2,780,645 | £3,264,196 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Notice of extension of period of Administration |
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