Filing status
- Accounts due
- 24 September 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 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 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £3,960,590 | £3,889,783 | £4,005,957 | £4,155,652 | £2,414,259 | £2,555,291 |
| Debtors | £3,807,860 | £3,738,203 | £3,957,416 | £3,795,196 | £2,103,006 | £1,765,502 |
| Cash | £152,730 | £151,580 | £48,541 | £360,456 | £311,253 | £789,789 |
| Creditors (< 1 year) | £3,874,830 | £4,465,822 | £3,804,198 | £3,416,572 | £1,713,068 | £3,203,701 |
| Net Current Assets | £85,760 | (£576,039) | £201,759 | £739,080 | £701,191 | (£648,410) |
| Net Assets | £701,191 | £606,637 | ||||
| Shareholder Funds | £85,760 | £29,614 | £807,412 | £739,080 | £701,191 | £606,637 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 18 July 2026 | Director's details changed | |||
| 25 June 2026 | Previous accounting period shortened | |||
| 27 August 2025 | Compulsory strike-off action has been discontinued | |||
| 26 August 2025 | First Gazette notice for compulsory strike-off |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →