Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 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
Figures from 2022 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £9,399 | £4,016,839 | £3,654,846 | £3,557,185 |
| Current Assets | £5,203,343 | £6,900,643 | £4,538,036 | |
| Debtors | £11,703,092 | £4,614,040 | £6,898,739 | £4,533,723 |
| Cash | £651,832 | £589,303 | £1,904 | £4,313 |
| Creditors (< 1 year) | £6,986,348 | £8,365,366 | £5,845,474 | |
| Net Current Assets | (£1,783,005) | (£1,464,723) | (£1,307,438) | |
| Net Assets | £45,874 | £2,190,123 | £2,241,448 | |
| Shareholder Funds | £2,420,699 | £45,874 | £2,190,123 | £2,241,448 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Change of details for a person with significant control | |||
| 22 October 2026 | Registered office address changed | |||
| 16 September 2026 | Confirmation statement with no updates | 15 September 2026 | ||
| 19 April 2026 | Accounts for a small company | 30 September 2025 | ||
| 6 January 2026 | Termination of appointment of a director |
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