Filing status
- Accounts due
- 17 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 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
Balance sheet as at 30 September 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £390,000 | £390,000 | ||||
| Current Assets | £4,035,028 | £3,987,694 | £3,797,463 | £1,728,727 | £1,407,786 | £908,434 |
| Debtors | £4,031,449 | £3,987,694 | £3,747,694 | £1,610,974 | £1,200,824 | £906,100 |
| Cash | £3,579 | £0 | £49,769 | £117,753 | £206,962 | £2,334 |
| Creditors (< 1 year) | £5,295,285 | £5,228,893 | £4,560,726 | £2,531,006 | £2,119,257 | £1,520,174 |
| Creditors (> 1 year) | £26,041 | £36,690 | ||||
| Net Current Assets | (£1,260,257) | (£1,241,199) | (£763,263) | (£802,279) | (£711,471) | (£611,740) |
| Net Assets | (£1,279,199) | (£1,267,240) | (£799,953) | |||
| Shareholder Funds | (£1,279,199) | (£1,267,240) | (£799,953) | (£412,279) | (£321,471) | (£221,740) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Previous accounting period shortened | |||
| 14 September 2026 | Confirmation statement with updates | 7 September 2026 | ||
| 16 July 2026 | Registered office address changed | |||
| 18 June 2026 | Previous accounting period shortened | |||
| 27 January 2026 | Registration of a charge |
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