Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 29 September 2024
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 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 29 September 2024 · unaudited abridged accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,532,596 | £1,343,687 | £1,688,941 | £1,205,379 | £893,666 | £805,507 |
| Current Assets | £1,373,580 | £847,263 | £754,471 | £694,585 | £347,430 | £343,343 |
| Debtors | £1,231,452 | £788,762 | £720,972 | £582,386 | £347,430 | £343,343 |
| Cash | £43,501 | £8,499 | £112,199 | |||
| Creditors (< 1 year) | £1,761,196 | £1,368,783 | £1,161,369 | £729,768 | £526,198 | £448,561 |
| Creditors (> 1 year) | £1,009,711 | £1,011,995 | £1,162,935 | £1,022,472 | £639,775 | £695,442 |
| Net Current Assets | (£387,616) | (£521,520) | (£406,898) | (£35,183) | (£178,768) | (£105,218) |
| Net Assets | £282 | (£249,692) | £254 | £35,156 | £75,123 | £4,847 |
| Shareholder Funds | £282 | (£249,692) | £254 | £35,156 | £75,123 | £4,847 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with updates | 21 June 2026 | ||
| 28 April 2026 | Second filing of the annual return | 27 June 2016 | ||
| 27 April 2026 | Previous accounting period extended | |||
| 2 February 2026 | Memorandum and Articles of Association | |||
| 2 February 2026 | Change of share class name or designation |
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