Filing status
- Accounts due
- 30 August 2026
- Last accounts
- 30 August 2024
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Not loaded yet. See them on Companies House
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 August 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current Assets | £1,776,847 | £1,485,042 | £1,410,444 |
| Debtors | £1,773,965 | £1,465,475 | £1,284,852 |
| Cash | £2,882 | £19,567 | £125,592 |
| Creditors (< 1 year) | £1,055,944 | £813,861 | £800,561 |
| Creditors (> 1 year) | £8,450,000 | £8,450,000 | £8,450,000 |
| Net Current Assets | £720,903 | £671,181 | £609,883 |
| Net Assets | £4,610,167 | £4,560,445 | £4,499,147 |
| Shareholder Funds | £4,610,167 | £4,560,445 | £4,499,147 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Registered office address changed | |||
| 21 October 2026 | Registered office address changed | |||
| 7 August 2026 | Receiver's abstract of receipts and payments |
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