Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £126,235 | £350,367 | £371,603 | |||
| Current Assets | £40,094,276 | £58,130,981 | £50,373,774 | £32,326,363 | £20,453,441 | |
| Debtors | £38,971,277 | £56,166,258 | £48,698,785 | £27,625,352 | £16,971,195 | |
| Cash | £1,122,999 | £1,964,723 | £1,674,989 | £4,701,011 | £3,482,246 | £52 |
| Creditors (< 1 year) | £15,078,524 | £19,389,586 | £11,533,886 | £9,367,333 | £6,334,314 | £99 |
| Creditors (> 1 year) | £25,281,523 | £38,719,685 | £39,055,803 | £23,200,900 | £14,229,369 | |
| Net Current Assets | £25,015,752 | £38,741,395 | £38,839,888 | £22,959,030 | £14,119,127 | (£47) |
| Net Assets | (£139,536) | £372,077 | £155,688 | (£241,870) | (£110,242) | |
| Shareholder Funds | (£139,536) | £372,077 | £155,688 | (£241,870) | (£110,242) | (£47) |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →