Filing status
- Accounts due
- 24 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
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 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £8,008,196 | £9,581,066 | £14,390,117 | £14,025,864 | £13,765,409 | £13,470,538 |
| Debtors | £8,008,056 | £9,580,779 | £14,389,356 | £14,023,015 | £13,764,515 | £13,468,841 |
| Cash | £140 | £287 | £761 | £2,849 | £894 | £1,697 |
| Creditors (< 1 year) | £8,258,477 | £9,865,823 | £12,861,213 | £7,249 | £11,409 | £6,196 |
| Creditors (> 1 year) | £0 | £12,631,233 | £12,423,668 | £12,194,747 | ||
| Net Current Assets | (£250,281) | (£284,757) | £1,528,904 | £14,018,615 | £13,754,000 | £13,464,342 |
| Net Assets | (£284,757) | £1,528,904 | £1,387,382 | £1,330,332 | £1,269,595 | |
| Shareholder Funds | (£250,281) | (£284,757) | £1,528,904 | £1,387,382 | £1,330,332 | £1,269,595 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Previous accounting period shortened | |||
| 14 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 24 December 2025 | Accounts for a small company | 30 September 2024 | ||
| 24 September 2025 | Previous accounting period shortened | |||
| 14 January 2025 | Confirmation statement with no updates | 31 December 2024 |
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