Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
This list may be incomplete. See all officers on Companies House
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 · full accounts
| 2024 | |
|---|---|
| Fixed Assets | £141,441 |
| Current Assets | £3,985,838 |
| Debtors | £825,777 |
| Cash | £31,280 |
| Creditors (< 1 year) | £6,620,862 |
| Creditors (> 1 year) | £146,626 |
| Net Current Assets | (£2,635,024) |
| Net Assets | (£2,640,209) |
| Shareholder Funds | (£2,640,209) |
| Turnover | £13,871,959 |
| Cost of Sales | £11,403,303 |
| Gross Profit | £2,468,656 |
| Admin Expenses | £3,208,304 |
| Staff Costs | £1,693,395 |
| Profit Before Tax | (£811,247) |
| Profit for Period | (£811,247) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 1 October 2026 | ||
| 24 June 2026 | Previous accounting period extended | |||
| 31 March 2026 | Full accounts | 30 September 2024 | ||
| 18 March 2026 | Notice to Registrar of companies voluntary arrangement taking effect | |||
| 1 October 2025 | Notification of a person with significant control |
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