Filing status
- Accounts due
- 30 June 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 15 July 2026
- Last conf. stmt
- 1 July 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
Figures from 2022 accounts. Newer accounts, made up to 30 September 2024, are filed but not read yet. See them on Companies House
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £24,421 | £22,929 | £31,091 | |
| Current Assets | £5,757,388 | £3,699,441 | £2,485,773 | £2,142,599 |
| Debtors | £5,716,690 | £3,438,077 | £2,413,655 | £2,084,917 |
| Cash | £40,698 | £261,364 | £72,118 | £57,682 |
| Creditors (< 1 year) | £5,012,022 | £3,258,012 | £2,168,738 | £1,770,185 |
| Net Current Assets | £745,366 | £441,429 | £317,035 | £372,414 |
| Net Assets | £769,787 | £470,765 | £339,964 | £403,505 |
| Shareholder Funds | £769,787 | £470,765 | £339,964 | £403,505 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Registered office address changed | |||
| 14 April 2026 | Statement of affairs | |||
| 14 April 2026 | Appointment of a voluntary liquidator | |||
| 14 April 2026 | Resolutions | |||
| 2 December 2025 | Satisfaction of a charge in full |
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