Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2023 accounts. Newer accounts, made up to 30 September 2024, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £28,125 | £570 | £1,474 |
| Current Assets | £29,147,222 | £12,832,096 | £17,554,153 |
| Debtors | £23,707,796 | £7,235,551 | £13,210,342 |
| Cash | £359,426 | £545,545 | £322,073 |
| Creditors (< 1 year) | £24,293,733 | £8,454,218 | £12,294,262 |
| Net Current Assets | £4,853,489 | £4,377,878 | £5,259,891 |
| Net Assets | £4,876,270 | £4,378,340 | £5,261,085 |
| Shareholder Funds | £4,876,270 | £4,378,340 | £5,261,085 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 14 August 2026 | Director's details changed | |||
| 14 August 2026 | Secretary's details changed | |||
| 17 July 2026 | Other filing | |||
| 27 November 2025 | Current accounting period extended |
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